HI
AUGU

Harbour Investments’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Harbour Investments’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.7K Sell
2,892
-2,508
-46% -$77.4K ﹤0.01% 2062
2026
Q1 		$153K Sell
5,400
-1,971
-27% -$57.8K ﹤0.01% 1674
2025
Q4 		$217K Hold
7,371
– – ﹤0.01% 1240
2025
Q3 		$214K Buy
7,371
+5,120
+227% +$144K ﹤0.01% 1196
2025
Q2 		$60.8K Hold
2,251
– – ﹤0.01% 1718
2025
Q1 		$56.9K Sell
2,251
-700
-24% -$18.4K ﹤0.01% 1698
2024
Q4 		$77.7K Hold
2,951
– – ﹤0.01% 1486
2024
Q3 		$76.3K Buy
+2,951
New +$74.1K ﹤0.01% 1462

Other funds holding AUGU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Harbour Investments's AUGU Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 46% in Q2 2026, selling an estimated $77.4K and leaving 2,892 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Harbour Investments first reported a position in AUGU in Q3 2024 and has held it in 8 quarters since. The position peaked at $217K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Harbour Investments held 2,892 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $91.7K as of Q2 2026.
  • Harbour Investments sold 2,508 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $77.4K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2062 holding.
  • Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 8 quarters since.
  • Harbour Investments's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $217K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.