GFG
AUGU

Grantvest Financial Group’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Grantvest Financial Group’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$256K Sell
9,014
-678
-7% -$19.9K 0.17% 146
2025
Q4 		$286K Hold
9,692
– – 0.18% 131
2025
Q3 		$281K Buy
+9,692
New +$272K 0.19% 125

Other funds holding AUGU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Grantvest Financial Group's AUGU Position: Q1 2026 in Review

Grantvest Financial Group reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 7% in Q1 2026, selling an estimated $19.9K and leaving 9,014 shares worth $256K. The position accounts for 0.17% of the portfolio, ranked #146.

Grantvest Financial Group first reported a position in AUGU in Q3 2025 and has held it in 3 quarters since. The position peaked at $286K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Grantvest Financial Group held 9,014 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $256K as of Q1 2026.
  • Grantvest Financial Group sold 678 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $19.9K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.17% of Grantvest Financial Group's portfolio in Q1 2026, its #146 holding.
  • Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2025 and has held it in 3 quarters since.
  • Grantvest Financial Group's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $286K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.