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Elevated Capital Advisors’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Elevated Capital Advisors’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 		$85.3K Sell
2,652
-118,937
-98% -$3.87M 0.02% 299
2025
Q4 		$3.96M Sell
121,589
-6,346
-5% -$204K 0.92% 24
2025
Q3 		$4.09M Sell
127,935
-20,966
-14% -$657K 1.02% 22
2025
Q2 		$4.29M Hold
148,901
– – 1.2% 20
2025
Q1 		$4.29M Buy
148,901
+4,200
+3% +$123K 1.2% 20
2024
Q4 		$4.23M Buy
144,701
+39,071
+37% +$1.14M 1.15% 18
2024
Q3 		$3.05M Buy
+105,630
New +$2.98M 0.81% 28

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
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

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

Elevated Capital Advisors reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 98% in Q1 2026, selling an estimated $3.87M and leaving 2,652 shares worth $85.3K. The position accounts for 0.02% of the portfolio, ranked #299.

Elevated Capital Advisors first reported a position in AUGW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.29M in Q2 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • Elevated Capital Advisors held 2,652 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $85.3K as of Q1 2026.
  • Elevated Capital Advisors sold 118,937 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $3.87M.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.02% of Elevated Capital Advisors's portfolio in Q1 2026, its #299 holding.
  • Elevated Capital Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2024 and has held it in 7 quarters since.
  • Elevated Capital Advisors's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $4.29M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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