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

GTS Financial’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 		$1.74M Sell
56,858
-1,338
-2% -$44.9K 1.27% 17
2026
Q1 		$1.68M Buy
+58,196
New +$1.9M 1.33% 20

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

GTS Financial's AUGW Position: Q2 2026 in Review

GTS Financial reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.3% in Q2 2026, selling an estimated $44.9K and leaving 56,858 shares worth $1.74M. The position accounts for 1.27% of the portfolio, ranked #17.

GTS Financial first reported a position in AUGW in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • GTS Financial held 56,858 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.74M as of Q2 2026.
  • GTS Financial sold 1,338 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $44.9K.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 1.27% of GTS Financial's portfolio in Q2 2026, its #17 holding.
  • GTS Financial first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.