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GeoWealth Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

GeoWealth Management’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
Q1 		$10.6K Hold
329
– – ﹤0.01% 836
2025
Q4 		$10.7K Hold
329
– – ﹤0.01% 754
2025
Q3 		$10.5K Buy
+329
New +$10.3K ﹤0.01% 753
2024
Q4 		– Sell
-46,482
Closed -$1.34M – 1803
2024
Q3 		$1.34M Buy
+46,482
New +$1.31M 0.05% 246

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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 $26.4B AUM 21.05% 1-Year Est. Return

GeoWealth Management's AUGW Position: Q1 2026 in Review

GeoWealth Management held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q1 2026 at 329 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

GeoWealth Management first reported a position in AUGW in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.34M in Q3 2024. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • GeoWealth Management held 329 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $10.6K as of Q1 2026.
  • GeoWealth Management left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #836 holding.
  • GeoWealth Management first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2024 and has held it in 4 quarters since.
  • GeoWealth Management's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.34M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.