Centaurus Financial’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Centaurus Financial’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	$342K	Hold	10,629	–	–	0.02%	635
2025 Q4	$346K	Hold	10,629	–	–	0.02%	629
2025 Q3	$340K	Hold	10,629	–	–	0.02%	634
2025 Q2	$326K	Hold	10,629	–	–	0.02%	589
2025 Q1	$306K	Sell	10,629 -2,711	-20%	-$79.7K	0.02%	571
2024 Q4	$390K	Hold	13,340	–	–	0.02%	496
2024 Q3	$385K	Buy	+13,340	New	+$376K	0.02%	470
2023 Q4	–	Sell	-16,688	Closed	-$405K	–	779
2023 Q3	$405K	Buy	+16,688	New	+$411K	0.04%	396

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

Centaurus Financial's AUGW Position: Q1 2026 in Review

Centaurus Financial held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q1 2026 at 10,629 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #635.

Centaurus Financial first reported a position in AUGW in Q3 2023 and has held it in 8 quarters since. The position peaked at $405K in Q3 2023. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Centaurus Financial held 10,629 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $342K as of Q1 2026.
Centaurus Financial left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #635 holding.
Centaurus Financial first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 8 quarters since.
Centaurus Financial's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $405K in Q3 2023.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.