Harbour Investments’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Harbour Investments’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	$1.02M	Sell	29,853 -702	-2%	-$23.5K	0.01%	808
2026 Q1	$982K	Sell	30,555 -4,613	-13%	-$150K	0.02%	768
2025 Q4	$1.14M	Sell	35,168 -7,952	-18%	-$256K	0.02%	560
2025 Q3	$1.38M	Buy	43,120 +21,738	+102%	+$682K	0.03%	461
2025 Q2	$656K	Sell	21,382 -22,741	-52%	-$666K	0.02%	674
2025 Q1	$1.27M	Sell	44,123 -24,338	-36%	-$715K	0.04%	423
2024 Q4	$2M	Sell	68,461 -1,020	-1%	-$29.7K	0.06%	284
2024 Q3	$2M	Buy	69,481 +17,736	+34%	+$500K	0.06%	269
2024 Q2	$1.44M	Sell	51,745 -45,427	-47%	-$1.24M	0.05%	326
2024 Q1	$2.64M	Sell	97,172 -48,382	-33%	-$1.28M	0.09%	199
2023 Q4	$3.76M	Buy	145,554 +7,580	+5%	+$189K	0.16%	121
2023 Q3	$3.35M	Buy	+137,974	New	+$3.4M	0.17%	120

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

Harbour Investments's AUGW Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.3% in Q2 2026, selling an estimated $23.5K and leaving 29,853 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #808.

Harbour Investments first reported a position in AUGW in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.76M in Q4 2023. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Harbour Investments held 29,853 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.02M as of Q2 2026.
Harbour Investments sold 702 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $23.5K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #808 holding.
Harbour Investments first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 12 quarters since.
Harbour Investments's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $3.76M in Q4 2023.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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