Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Blue Bell Private Wealth Management’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	3,197	–	–	0.02%	331
2026 Q1	$111K	Buy	3,197 +50	+2%	+$1.78K	0.02%	327
2025 Q4	$112K	Sell	3,147 -140	-4%	-$4.92K	0.02%	318
2025 Q3	$115K	Buy	3,287 +1,305	+66%	+$44.3K	0.02%	307
2025 Q2	$65.1K	Hold	1,982	–	–	0.01%	359
2025 Q1	$60K	Hold	1,982	–	–	0.01%	358
2024 Q4	$61.6K	Hold	1,982	–	–	0.01%	335
2024 Q3	$60.4K	Hold	1,982	–	–	0.01%	338
2024 Q2	$57.6K	Hold	1,982	–	–	0.01%	339
2024 Q1	$55.4K	Hold	1,982	–	–	0.01%	337
2023 Q4	$51.5K	Sell	1,982 -18	-0.9%	-$444	0.01%	315
2023 Q3	$47.8K	Buy	+2,000	New	+$48.9K	0.01%	269

Other funds holding AUGT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Blue Bell Private Wealth Management's AUGT Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q2 2026 at 3,197 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #331.

Blue Bell Private Wealth Management first reported a position in AUGT in Q3 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Blue Bell Private Wealth Management held 3,197 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $122K as of Q2 2026.
Blue Bell Private Wealth Management left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #331 holding.
Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.