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Cetera Advisor Networks’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$749K Sell
27,614
-45
-0.2% -$1.19K ﹤0.01% 1652
2023
Q4 		$715K Buy
27,659
+6,001
+28% +$149K ﹤0.01% 1609
2023
Q3 		$525K Buy
+21,658
New +$534K ﹤0.01% 1723

Other funds holding AUGW

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cetera Advisor Networks's AUGW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.16% in Q1 2024, selling an estimated $1.19K and leaving 27,614 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Cetera Advisor Networks first reported a position in AUGW in Q3 2023 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold AUGW as of Q1 2024.

  • Cetera Advisor Networks held 27,614 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $749K as of Q1 2024.
  • Cetera Advisor Networks sold 45 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2024, an estimated $1.19K.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1652 holding.
  • Cetera Advisor Networks first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.