Forty-three Eighteen Advisors’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Forty-three Eighteen Advisors’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	$306K	Hold	9,000	–	–	0.21%	60
2026 Q1	$289K	Hold	9,000	–	–	0.22%	62
2025 Q4	$293K	Buy	+9,000	New	+$289K	0.23%	60

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

Forty-three Eighteen Advisors's AUGW Position: Q2 2026 in Review

Forty-three Eighteen Advisors held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 9,000 shares worth $306K. The position accounts for 0.21% of the portfolio, ranked #60.

Forty-three Eighteen Advisors first reported a position in AUGW in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Forty-three Eighteen Advisors held 9,000 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $306K as of Q2 2026.
Forty-three Eighteen Advisors left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.21% of Forty-three Eighteen Advisors's portfolio in Q2 2026, its #60 holding.
Forty-three Eighteen Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.