Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Commonwealth Equity Services’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.72M	Sell	124,062 -5,997	-5%	-$223K	0.01%	1444
2026 Q1	$4.53M	Sell	130,059 -8,158	-6%	-$291K	0.01%	1403
2025 Q4	$4.93M	Sell	138,217 -6,535	-5%	-$230K	0.01%	1333
2025 Q3	$5.05M	Buy	144,752 +32,466	+29%	+$1.1M	0.01%	1344
2025 Q2	$3.69M	Buy	112,286 +27,192	+32%	+$838K	﹤0.01%	1543
2025 Q1	$2.58M	Sell	85,094 -9,429	-10%	-$294K	﹤0.01%	1730
2024 Q4	$2.94M	Sell	94,523 -8,562	-8%	-$266K	﹤0.01%	1593
2024 Q3	$3.14M	Buy	103,085 +17,599	+21%	+$520K	﹤0.01%	1547
2024 Q2	$2.48M	Sell	85,486 -2,754	-3%	-$77.4K	﹤0.01%	1644
2024 Q1	$2.47M	Sell	88,240 -13,591	-13%	-$365K	﹤0.01%	1640
2023 Q4	$2.65M	Buy	101,831 +12,711	+14%	+$314K	﹤0.01%	1510
2023 Q3	$2.13M	Buy	+89,120	New	+$2.18M	﹤0.01%	1574

Other funds holding AUGT

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services's AUGT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 4.6% in Q2 2026, selling an estimated $223K and leaving 124,062 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1444.

Commonwealth Equity Services first reported a position in AUGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.05M in Q3 2025. 12 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Commonwealth Equity Services held 124,062 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $4.72M as of Q2 2026.
Commonwealth Equity Services sold 5,997 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $223K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1444 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $5.05M in Q3 2025.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.