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Grantvest Financial Group’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Grantvest Financial Group’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 		$230K Hold
6,768
– – 0.13% 176
2026
Q1 		$218K Hold
6,768
– – 0.14% 160
2025
Q4 		$220K Sell
6,768
-1,031
-13% -$33.2K 0.14% 154
2025
Q3 		$249K Sell
7,799
-713
-8% -$22.4K 0.17% 134
2025
Q2 		$261K Sell
8,512
-877
-9% -$25.7K 0.19% 116
2025
Q1 		$271K Sell
9,389
-2,593
-22% -$76.2K 0.22% 103
2024
Q4 		$351K Buy
+11,982
New +$349K 0.39% 81

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
A
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
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

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

Grantvest Financial Group held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 6,768 shares worth $230K. The position accounts for 0.13% of the portfolio, ranked #176.

Grantvest Financial Group first reported a position in AUGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $351K in Q4 2024. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • Grantvest Financial Group held 6,768 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $230K as of Q2 2026.
  • Grantvest Financial Group left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.13% of Grantvest Financial Group's portfolio in Q2 2026, its #176 holding.
  • Grantvest Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024 and has held it in 7 quarters since.
  • Grantvest Financial Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $351K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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