GLR
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Great Lakes Retirement’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Great Lakes Retirement’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,863
Closed -$386K – 216
2023
Q4 		$386K Sell
14,863
-3,664
-20% -$90.4K 0.06% 177
2023
Q3 		$443K Buy
+18,527
New +$453K 0.08% 170

Other funds holding AUGT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cetera Advisors
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Great Lakes Retirement's AUGT Position: Q1 2024 in Review

Great Lakes Retirement sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2024, closing a stake of 14,863 shares — an estimated $386K sold.

Great Lakes Retirement first reported a position in AUGT in Q3 2023 and held it in 2 quarters. The position peaked at $443K in Q3 2023. 23 funds tracked by Wall St. Rank hold AUGT as of Q1 2024.

  • Great Lakes Retirement reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 14,863 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2024, an estimated $386K.
  • Great Lakes Retirement first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and held it in 2 quarters.
  • Great Lakes Retirement's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $443K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2024.

Based on Great Lakes Retirement's 13F filing for Q1 2024, filed 9 May 2024.