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 Q3	$970K	Buy	27,908 +1,504	+6%	+$51.9K	0.03%	348
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

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Focus Financial Network's AUGW Position: Q3 2026 in Review

Focus Financial Network increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 5.7% in Q3 2026, buying an estimated $51.9K and bringing the position to 27,908 shares worth $970K. The position accounts for 0.03% of the portfolio, ranked #348.

Focus Financial Network first reported a position in AUGW in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.78M in Q4 2024. 7 funds tracked by Wall St. Rank hold AUGW as of Q3 2026.

Focus Financial Network held 27,908 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $970K as of Q3 2026.
Focus Financial Network bought 1,504 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q3 2026, an estimated $51.9K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.03% of Focus Financial Network's portfolio in Q3 2026, its #348 holding.
Focus Financial Network first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 13 quarters since.
Focus Financial Network's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.78M in Q4 2024.
7 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.