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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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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 $26.4B AUM 21.05% 1-Year Est. Return

GTS Securities's AUGW Position: Q1 2026 in Review

GTS Securities held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q1 2026 at 6,739 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1306.

GTS Securities first reported a position in AUGW in Q3 2025 and has held it in 3 quarters since. The position peaked at $219K in Q4 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • GTS Securities held 6,739 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $217K as of Q1 2026.
  • GTS Securities left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1306 holding.
  • GTS Securities first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $219K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.