HI
AUGW icon

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
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
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 $282M AUM 12.46% 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 $376B 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 $115M AUM 12.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return