First Heartland Consultants’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-12,755	Closed	-$410K	–	591
2026 Q1	$410K	Sell	12,755 -4,310	-25%	-$140K	0.03%	325
2025 Q4	$555K	Sell	17,065 -580	-3%	-$18.7K	0.04%	277
2025 Q3	$564K	Buy	17,645 +1,827	+12%	+$57.3K	0.05%	260
2025 Q2	$485K	Hold	15,818	–	–	0.04%	277
2025 Q1	$456K	Hold	15,818	–	–	0.05%	254
2024 Q4	$463K	Sell	15,818 -1,768	-10%	-$51.6K	0.05%	251
2024 Q3	$507K	Buy	17,586 +772	+5%	+$21.8K	0.05%	245
2024 Q2	$469	Sell	16,814 -3,646	-18%	-$99.8K	0.03%	270
2024 Q1	$555K	Buy	+20,460	New	+$542K	0.06%	234

Other funds holding AUGW

AFS

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

First Heartland Consultants's AUGW Position: Q2 2026 in Review

First Heartland Consultants sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2026, closing a stake of 12,755 shares — an estimated $410K sold.

First Heartland Consultants first reported a position in AUGW in Q1 2024 and held it in 9 quarters. The position peaked at $564K in Q3 2025. 16 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

First Heartland Consultants reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q2 2026 after selling out during the quarter.
First Heartland Consultants sold 12,755 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $410K.
First Heartland Consultants first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2024 and held it in 9 quarters.
First Heartland Consultants's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $564K in Q3 2025.
16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.