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 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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Envestnet Asset Management's AUGT Position: Q1 2026 in Review

Envestnet Asset Management increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 0.83% in Q1 2026, buying an estimated $2.32K and bringing the position to 7,886 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

Envestnet Asset Management first reported a position in AUGT in Q3 2023 and has held it in 8 quarters since. The position peaked at $741K in Q4 2023. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Envestnet Asset Management held 7,886 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $275K as of Q1 2026.
Envestnet Asset Management bought 65 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $2.32K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4330 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 8 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $741K in Q4 2023.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.