Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Commonwealth Equity Services’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	$12.7M	Sell	396,314 -28,339	-7%	-$923K	0.02%	762
2025 Q4	$13.8M	Sell	424,653 -6,995	-2%	-$225K	0.02%	738
2025 Q3	$13.8M	Buy	431,648 +52,245	+14%	+$1.64M	0.02%	749
2025 Q2	$11.6M	Buy	379,403 +31,914	+9%	+$935K	0.02%	814
2025 Q1	$10M	Sell	347,489 -42,451	-11%	-$1.25M	0.01%	866
2024 Q4	$11.4M	Sell	389,940 -66,839	-15%	-$1.95M	0.02%	771
2024 Q3	$13.2M	Sell	456,779 -5,547	-1%	-$156K	0.02%	697
2024 Q2	$12.9M	Sell	462,326 -98,435	-18%	-$2.69M	0.02%	700
2024 Q1	$15.2M	Sell	560,761 -164,663	-23%	-$4.36M	0.03%	604
2023 Q4	$18.8M	Buy	725,424 +125,091	+21%	+$3.11M	0.03%	473
2023 Q3	$14.6M	Buy	+600,333	New	+$14.8M	0.03%	531

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services's AUGW Position: Q1 2026 in Review

Commonwealth Equity Services reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 6.7% in Q1 2026, selling an estimated $923K and leaving 396,314 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #762.

Commonwealth Equity Services first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.8M in Q4 2023. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Commonwealth Equity Services held 396,314 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $12.7M as of Q1 2026.
Commonwealth Equity Services sold 28,339 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $923K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #762 holding.
Commonwealth Equity Services first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Commonwealth Equity Services's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $18.8M in Q4 2023.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.