Jane Street
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Jane Street’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-6,486
Closed -$207K – 11082
2025
Q3 		$207K Buy
+6,486
New +$203K ﹤0.01% 9613
2025
Q1 		– Sell
-22,327
Closed -$653K – 9394
2024
Q4 		$653K Buy
+22,327
New +$651K ﹤0.01% 6197
2024
Q3 		– Sell
-12,482
Closed -$348K – 9547
2024
Q2 		$348K Sell
12,482
-1,740,079
-99% -$47.6M ﹤0.01% 7562
2024
Q1 		$47.5M Buy
+1,752,561
New +$46.4M 0.01% 654

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 $79.5B AUM 27.1% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
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

Jane Street's AUGW Position: Q4 2025 in Review

Jane Street sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q4 2025, closing a stake of 6,486 shares — an estimated $207K sold.

Jane Street first reported a position in AUGW in Q1 2024 and held it in 4 quarters. The position peaked at $47.5M in Q1 2024. 50 funds tracked by Wall St. Rank hold AUGW as of Q4 2025.

  • Jane Street reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 6,486 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q4 2025, an estimated $207K.
  • Jane Street first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2024 and held it in 4 quarters.
  • Jane Street's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $47.5M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.