D.J. St. Germain’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.8K Hold
553
﹤0.01% 595
2026
Q1
$17.8K Buy
+553
New +$18K ﹤0.01% 577

Other funds holding AUGW

D.J. St. Germain's AUGW Position: Q2 2026 in Review

D.J. St. Germain held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 553 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

D.J. St. Germain first reported a position in AUGW in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • D.J. St. Germain held 553 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $18.8K as of Q2 2026.
  • D.J. St. Germain left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #595 holding.
  • D.J. St. Germain first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.