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 Q3	$97.4K	Buy	2,802 +150	+6%	+$5.18K	0.03%	209
2026 Q2	$90.3K	Hold	2,652	–	–	0.02%	289
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Elevated Capital Advisors's AUGW Position: Q3 2026 in Review

Elevated Capital Advisors increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 5.7% in Q3 2026, buying an estimated $5.18K and bringing the position to 2,802 shares worth $97.4K. The position accounts for 0.03% of the portfolio, ranked #209.

Elevated Capital Advisors first reported a position in AUGW in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.29M in Q2 2025. 29 funds tracked by Wall St. Rank hold AUGW as of Q3 2026.

Elevated Capital Advisors held 2,802 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $97.4K as of Q3 2026.
Elevated Capital Advisors bought 150 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q3 2026, an estimated $5.18K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.03% of Elevated Capital Advisors's portfolio in Q3 2026, its #209 holding.
Elevated Capital Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2024 and has held it in 9 quarters since.
Elevated Capital Advisors's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $4.29M in Q2 2025.
29 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.