Envestnet Asset Management
AUGU

Envestnet Asset Management’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Envestnet Asset Management’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,971
Closed -$309K – 4422
2024
Q3 		$309K Buy
+11,971
New +$301K ﹤0.01% 3805

Other funds holding AUGU

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management's AUGU Position: Q4 2024 in Review

Envestnet Asset Management sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q4 2024, closing a stake of 11,971 shares — an estimated $309K sold.

Envestnet Asset Management first reported a position in AUGU in Q3 2024 and held it in 1 quarter. The position peaked at $309K in Q3 2024. 12 funds tracked by Wall St. Rank hold AUGU as of Q4 2024.

  • Envestnet Asset Management reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 11,971 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q4 2024, an estimated $309K.
  • Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and held it in 1 quarter.
  • Envestnet Asset Management's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $309K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.