JY
AUGU

Jeff Yass’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Jeff Yass’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 		$1.82M Buy
57,343
+24,580
+75% +$759K ﹤0.01% 6710
2026
Q1 		$930K Buy
32,763
+13,691
+72% +$402K ﹤0.01% 8067
2025
Q4 		$562K Sell
19,072
-6,883
-27% -$202K ﹤0.01% 8494
2025
Q3 		$752K Buy
25,955
+2,753
+12% +$77.2K ﹤0.01% 8014
2025
Q2 		$631K Buy
23,202
+4,795
+26% +$123K ﹤0.01% 8624
2025
Q1 		$466K Buy
18,407
+9,254
+101% +$243K ﹤0.01% 9050
2024
Q4 		$240K Sell
9,153
-10,895
-54% -$287K ﹤0.01% 10304
2024
Q3 		$518K Buy
+20,048
New +$503K ﹤0.01% 8382

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
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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Jeff Yass's AUGU Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 75% in Q2 2026, buying an estimated $759K and bringing the position to 57,343 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #6710.

Jeff Yass first reported a position in AUGU in Q3 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Jeff Yass held 57,343 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $1.82M as of Q2 2026.
  • Jeff Yass bought 24,580 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $759K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6710 holding.
  • Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 8 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

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