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

Blue Bell Private Wealth Management’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	$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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 24% in Q1 2026, selling an estimated $7.82K and leaving 760 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Blue Bell Private Wealth Management first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.5K in Q4 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Blue Bell Private Wealth Management held 760 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $24.4K as of Q1 2026.
Blue Bell Private Wealth Management sold 240 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $7.82K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #489 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 11 quarters since.
Blue Bell Private Wealth Management's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $32.5K in Q4 2025.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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