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
Q2 		$286K Hold
9,014
– – 0.17% 147
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 $9.48B AUM 23.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $256M AUM 18.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Grantvest Financial Group's AUGU Position: Q2 2026 in Review

Grantvest Financial Group held its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) position steady in Q2 2026 at 9,014 shares worth $286K. The position accounts for 0.17% of the portfolio, ranked #147.

Grantvest Financial Group first reported a position in AUGU in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Grantvest Financial Group held 9,014 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $286K as of Q2 2026.
  • Grantvest Financial Group left its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.17% of Grantvest Financial Group's portfolio in Q2 2026, its #147 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 4 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.