Harbour Investments’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Harbour Investments’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
2026 Q1	$639K	Sell	18,334 -2,513	-12%	-$89.6K	0.01%	936
2025 Q4	$743K	Sell	20,847 -2,043	-9%	-$71.9K	0.02%	707
2025 Q3	$798K	Buy	22,890 +5,638	+33%	+$191K	0.02%	641
2025 Q2	$566K	Sell	17,252 -5,616	-25%	-$173K	0.01%	726
2025 Q1	$692K	Sell	22,868 -5,599	-20%	-$175K	0.02%	609
2024 Q4	$885K	Buy	28,467 +737	+3%	+$22.9K	0.03%	510
2024 Q3	$846K	Buy	27,730 +10,941	+65%	+$323K	0.03%	504
2024 Q2	$488K	Sell	16,789 -156	-0.9%	-$4.39K	0.02%	605
2024 Q1	$474K	Sell	16,945 -6,070	-26%	-$163K	0.02%	611
2023 Q4	$598K	Buy	23,015 +11,170	+94%	+$276K	0.02%	486
2023 Q3	$283K	Buy	+11,845	New	+$290K	0.01%	682

Other funds holding AUGT

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Harbour Investments's AUGT Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 12% in Q1 2026, selling an estimated $89.6K and leaving 18,334 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #936.

Harbour Investments first reported a position in AUGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $885K in Q4 2024. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Harbour Investments held 18,334 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $639K as of Q1 2026.
Harbour Investments sold 2,513 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $89.6K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #936 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $885K in Q4 2024.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.