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
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 $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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 $26.4B AUM 21.05% 1-Year Est. Return

Barclays's AUGW Position: Q1 2026 in Review

Barclays opened a new position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q1 2026: 1,446 shares worth $46.5K. The stake represents ﹤0.01% of the portfolio and ranks #4346 among its holdings. This is a return to the name: Barclays previously reported a position in AUGW as recently as Q2 2025.

Barclays first reported a position in AUGW in Q1 2025 and has held it in 3 quarters since. The position peaked at $198K in Q1 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • Barclays held 1,446 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $46.5K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF was a new Barclays position in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4346 holding.
  • Barclays first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2025 and has held it in 3 quarters since.
  • Barclays's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $198K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.