Cetera Investment Advisers’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Cetera Investment Advisers’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	$3.56M	Sell	110,645 -1,170	-1%	-$38.1K	﹤0.01%	1754
2025 Q4	$3.64M	Sell	111,815 -8,267	-7%	-$266K	﹤0.01%	1694
2025 Q3	$3.84M	Buy	120,082 +35,326	+42%	+$1.11M	﹤0.01%	1635
2025 Q2	$2.6M	Buy	84,756 +169	+0.2%	+$4.95K	﹤0.01%	1652
2025 Q1	$2.44M	Sell	84,587 -4,039	-5%	-$119K	﹤0.01%	1607
2024 Q4	$2.59M	Sell	88,626 -243,844	-73%	-$7.11M	0.01%	1461
2024 Q3	$9.59M	Buy	332,470 +265,193	+394%	+$7.47M	0.02%	711
2024 Q2	$1.88M	Sell	67,277 -27,236	-29%	-$745K	﹤0.01%	1620
2024 Q1	$2.56M	Buy	94,513 +25,882	+38%	+$686K	0.01%	1383
2023 Q4	$1.77M	Buy	68,631 +38,163	+125%	+$949K	0.01%	843
2023 Q3	$739K	Buy	+30,468	New	+$751K	0.01%	1215

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

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cetera Investment Advisers's AUGW Position: Q1 2026 in Review

Cetera Investment Advisers reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 1% in Q1 2026, selling an estimated $38.1K and leaving 110,645 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Cetera Investment Advisers first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.59M in Q3 2024. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Cetera Investment Advisers held 110,645 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $3.56M as of Q1 2026.
Cetera Investment Advisers sold 1,170 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $38.1K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1754 holding.
Cetera Investment Advisers first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Cetera Investment Advisers's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $9.59M in Q3 2024.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.