Blue Bell Private Wealth Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.9K Hold
760
– – ﹤0.01% 501
2026
Q1
$24.4K Sell
760
-240
-24% -$7.82K ﹤0.01% 489
2025
Q4
$32.5K Hold
1,000
– – ﹤0.01% 448
2025
Q3
$32K Hold
1,000
– – ﹤0.01% 440
2025
Q2
$30.7K Hold
1,000
– – 0.01% 432
2025
Q1
$28.8K Hold
1,000
– – 0.01% 430
2024
Q4
$29.3K Hold
1,000
– – 0.01% 416
2024
Q3
$28.8K Hold
1,000
– – 0.01% 435
2024
Q2
$27.9K Hold
1,000
– – 0.01% 425
2024
Q1
$27.1K Hold
1,000
– – 0.01% 430
2023
Q4
$25.9K Hold
1,000
– – 0.01% 400
2023
Q3
$24.3K Buy
+1,000
New +$24.7K 0.01% 337

Other funds holding AUGW

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

Blue Bell Private Wealth Management held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 760 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Blue Bell Private Wealth Management first reported a position in AUGW in Q3 2023 and has held it in 12 quarters since. The position peaked at $32.5K in Q4 2025. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • Blue Bell Private Wealth Management held 760 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $25.9K as of Q2 2026.
  • Blue Bell Private Wealth Management left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #501 holding.
  • Blue Bell Private Wealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 12 quarters since.
  • Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $32.5K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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