Envestnet Asset Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Envestnet Asset Management’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	$1.8M	Sell	55,899 -72	-0.1%	-$2.35K	﹤0.01%	3082
2025 Q4	$1.82M	Buy	55,971 +7,744	+16%	+$249K	﹤0.01%	2900
2025 Q3	$1.54M	Buy	48,227 +8,071	+20%	+$253K	﹤0.01%	3064
2025 Q2	$1.23M	Buy	40,156 +4,847	+14%	+$142K	﹤0.01%	3148
2025 Q1	$1.02M	Sell	35,309 -726	-2%	-$21.3K	﹤0.01%	3195
2024 Q4	$1.05M	Sell	36,035 -2,862	-7%	-$83.5K	﹤0.01%	3137
2024 Q3	$1.12M	Buy	38,897 +1,514	+4%	+$42.7K	﹤0.01%	3060
2024 Q2	$1.04M	Sell	37,383 -36,086	-49%	-$987K	﹤0.01%	3021
2024 Q1	$1.99M	Sell	73,469 -174,687	-70%	-$4.63M	﹤0.01%	2573
2023 Q4	$6.41M	Buy	248,156 +31,402	+14%	+$781K	﹤0.01%	1729
2023 Q3	$5.26M	Buy	+216,754	New	+$5.34M	﹤0.01%	1767

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Envestnet Asset Management reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 0.13% in Q1 2026, selling an estimated $2.35K and leaving 55,899 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

Envestnet Asset Management first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q4 2023. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Envestnet Asset Management held 55,899 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.8M as of Q1 2026.
Envestnet Asset Management sold 72 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $2.35K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3082 holding.
Envestnet Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Asset Management's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $6.41M in Q4 2023.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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