Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.87M Sell
59,126
-94
-0.2% -$2.9K ﹤0.01% 2181
2026
Q1
$1.68M Sell
59,220
-2,456
-4% -$72.1K ﹤0.01% 2158
2025
Q4
$1.82M Sell
61,676
-188,189
-75% -$5.51M ﹤0.01% 2067
2025
Q3
$7.24M Buy
249,865
+203,514
+439% +$5.71M 0.01% 1103
2025
Q2
$1.26M Buy
46,351
+15,746
+51% +$405K ﹤0.01% 2372
2025
Q1
$774K Hold
30,605
﹤0.01% 2669
2024
Q4
$801K Sell
30,605
-19,657
-39% -$518K ﹤0.01% 2579
2024
Q3
$1.3M Buy
+50,262
New +$1.26M ﹤0.01% 2138

Other funds holding AUGU

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

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 0.16% in Q2 2026, selling an estimated $2.9K and leaving 59,126 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Commonwealth Equity Services first reported a position in AUGU in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.24M in Q3 2025. 7 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Commonwealth Equity Services held 59,126 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $1.87M as of Q2 2026.
  • Commonwealth Equity Services sold 94 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $2.9K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2181 holding.
  • Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $7.24M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

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