Elevated Capital Advisors’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Elevated Capital Advisors’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 Q1	–	Sell	-7,864	Closed	-$280K	–	846
2025 Q4	$280K	Sell	7,864 -513	-6%	-$18K	0.07%	240
2025 Q3	$292K	Sell	8,377 -205	-2%	-$6.95K	0.07%	240
2025 Q2	$260K	Hold	8,582	–	–	0.07%	234
2025 Q1	$260K	Buy	8,582 +679	+9%	+$21.2K	0.07%	234
2024 Q4	$246K	Buy	+7,903	New	+$245K	0.07%	243

Other funds holding AUGT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Elevated Capital Advisors's AUGT Position: Q1 2026 in Review

Elevated Capital Advisors sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2026, closing a stake of 7,864 shares — an estimated $280K sold.

Elevated Capital Advisors first reported a position in AUGT in Q4 2024 and held it in 5 quarters. The position peaked at $292K in Q3 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Elevated Capital Advisors reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q1 2026 after selling out during the quarter.
Elevated Capital Advisors sold 7,864 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $280K.
Elevated Capital Advisors first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024 and held it in 5 quarters.
Elevated Capital Advisors's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $292K in Q3 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.