Focus Financial Network’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Focus Financial Network’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	$899K	Buy	26,404 +593	+2%	+$19.9K	0.03%	367
2026 Q1	$830K	Sell	25,811 -904	-3%	-$29.4K	0.03%	349
2025 Q4	$869K	Sell	26,715 -12,055	-31%	-$388K	0.03%	329
2025 Q3	$1.24M	Sell	38,770 -332	-0.8%	-$10.4K	0.04%	269
2025 Q2	$1.2M	Sell	39,102 -20,254	-34%	-$594K	0.05%	266
2025 Q1	$1.71M	Sell	59,356 -1,540	-3%	-$45.3K	0.07%	206
2024 Q4	$1.78M	Buy	60,896 +75	+0.1%	+$2.19K	0.07%	196
2024 Q3	$1.75M	Buy	60,821 +5,782	+11%	+$163K	0.07%	202
2024 Q2	$1.54M	Buy	55,039 +307	+0.6%	+$8.4K	0.07%	205
2024 Q1	$1.46M	Hold	54,732	–	–	0.07%	206
2023 Q4	$1.41M	Buy	54,732 +10,852	+25%	+$270K	0.05%	260
2023 Q3	$1.06M	Buy	+43,880	New	+$1.08M	0.06%	226

Other funds holding AUGW

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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 $31B AUM 28.39% 1-Year Est. Return

Focus Financial Network's AUGW Position: Q2 2026 in Review

Focus Financial Network increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.3% in Q2 2026, buying an estimated $19.9K and bringing the position to 26,404 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #367.

Focus Financial Network first reported a position in AUGW in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q4 2024. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Focus Financial Network held 26,404 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $899K as of Q2 2026.
Focus Financial Network bought 593 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $19.9K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.03% of Focus Financial Network's portfolio in Q2 2026, its #367 holding.
Focus Financial Network first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 12 quarters since.
Focus Financial Network's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.78M in Q4 2024.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.