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 Q3	$5.44M	Buy	138,832 +14,770	+12%	+$574K	0.01%	1317
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	$2.64M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Commonwealth Equity Services's AUGT Position: Q3 2026 in Review

Commonwealth Equity Services increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 12% in Q3 2026, buying an estimated $574K and bringing the position to 138,832 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #1317.

Commonwealth Equity Services first reported a position in AUGT in Q3 2023 and has held it in 13 quarters since. 17 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

Commonwealth Equity Services held 138,832 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $5.44M as of Q3 2026.
Commonwealth Equity Services bought 14,770 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q3 2026, an estimated $574K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #1317 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 13 quarters since.
17 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.