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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Blue Bell Private Wealth Management's AUGT Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 1.6% in Q1 2026, buying an estimated $1.78K and bringing the position to 3,197 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #327.

Blue Bell Private Wealth Management first reported a position in AUGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $115K in Q3 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

  • Blue Bell Private Wealth Management held 3,197 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $111K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 50 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $1.78K.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #327 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 11 quarters since.
  • Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $115K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.