Barclays
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Barclays’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Barclays’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,446
Closed -$46.5K – 5353
2026
Q1 		$46.5K Buy
+1,446
New +$47.1K ﹤0.01% 4346
2025
Q3 		– Sell
-4,633
Closed -$142K – 5480
2025
Q2 		$142K Sell
4,633
-2,236
-33% -$65.5K ﹤0.01% 4478
2025
Q1 		$198K Buy
+6,869
New +$202K ﹤0.01% 4044

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Barclays's AUGW Position: Q2 2026 in Review

Barclays sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2026, closing a stake of 1,446 shares — an estimated $46.5K sold.

Barclays first reported a position in AUGW in Q1 2025 and held it in 3 quarters. The position peaked at $198K in Q1 2025. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • Barclays reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 1,446 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $46.5K.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2025 and held it in 3 quarters.
  • Barclays's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $198K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.