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

GTS Securities’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	$229K	Hold	6,739	–	–	﹤0.01%	1132
2026 Q1	$217K	Hold	6,739	–	–	0.01%	1306
2025 Q4	$219K	Hold	6,739	–	–	0.01%	1236
2025 Q3	$215K	Buy	+6,739	New	+$211K	0.01%	1244

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Securities's AUGW Position: Q2 2026 in Review

GTS Securities held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 6,739 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

GTS Securities first reported a position in AUGW in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

GTS Securities held 6,739 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $229K as of Q2 2026.
GTS Securities left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1132 holding.
GTS Securities first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2025 and has held it in 4 quarters since.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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