Jeff Yass’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Jeff Yass’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 Q2	$643K	Buy	16,898 +333	+2%	+$12.4K	﹤0.01%	9328
2026 Q1	$577K	Buy	+16,565	New	+$591K	﹤0.01%	9291
2025 Q4	–	Sell	-42,444	Closed	-$1.48M	–	12302
2025 Q3	$1.48M	Buy	+42,444	New	+$1.44M	﹤0.01%	6440
2025 Q2	–	Sell	-37,676	Closed	-$1.14M	–	12618
2025 Q1	$1.14M	Buy	37,676 +6,214	+20%	+$194K	﹤0.01%	6921
2024 Q4	$978K	Buy	+31,462	New	+$976K	﹤0.01%	6999
2024 Q3	–	Sell	-23,793	Closed	-$692K	–	11930
2024 Q2	$692K	Buy	+23,793	New	+$669K	﹤0.01%	7450
2023 Q4	–	Sell	-21,547	Closed	-$515K	–	12315
2023 Q3	$515K	Buy	+21,547	New	+$527K	﹤0.01%	8158

Other funds holding AUGT

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Jeff Yass's AUGT Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 2% in Q2 2026, buying an estimated $12.4K and bringing the position to 16,898 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #9328.

Jeff Yass first reported a position in AUGT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2025. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Jeff Yass held 16,898 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $643K as of Q2 2026.
Jeff Yass bought 333 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $12.4K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9328 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 7 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.48M in Q3 2025.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.