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

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

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

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

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return