Envestnet Asset Management’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Envestnet Asset Management’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 Q2	$300K	Sell	7,870 -16	-0.2%	-$595	﹤0.01%	4425
2026 Q1	$275K	Buy	7,886 +65	+0.8%	+$2.32K	﹤0.01%	4330
2025 Q4	$279K	Sell	7,821 -16	-0.2%	-$563	﹤0.01%	4086
2025 Q3	$273K	Sell	7,837 -35	-0.4%	-$1.19K	﹤0.01%	4140
2025 Q2	$258K	Buy	+7,872	New	+$243K	﹤0.01%	4100
2024 Q4	–	Sell	-8,536	Closed	-$260K	–	4307
2024 Q3	$260K	Buy	+8,536	New	+$252K	﹤0.01%	3899
2024 Q2	–	Sell	-9,219	Closed	-$258K	–	4172
2024 Q1	$258K	Sell	9,219 -19,324	-68%	-$520K	﹤0.01%	3805
2023 Q4	$741K	Buy	28,543 +11,211	+65%	+$277K	﹤0.01%	3119
2023 Q3	$414K	Buy	+17,332	New	+$424K	﹤0.01%	3347

Other funds holding AUGT

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Envestnet Asset Management's AUGT Position: Q2 2026 in Review

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 0.2% in Q2 2026, selling an estimated $595 and leaving 7,870 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Envestnet Asset Management first reported a position in AUGT in Q3 2023 and has held it in 9 quarters since. The position peaked at $741K in Q4 2023. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Envestnet Asset Management held 7,870 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $300K as of Q2 2026.
Envestnet Asset Management sold 16 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $595.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4425 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 9 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $741K in Q4 2023.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.