Jeff Yass’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Jeff Yass’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	$1.07M	Buy	31,547 +8,914	+39%	+$299K	﹤0.01%	8022
2026 Q1	$728K	Buy	22,633 +5,256	+30%	+$171K	﹤0.01%	8717
2025 Q4	$565K	Sell	17,377 -26,995	-61%	-$868K	﹤0.01%	8487
2025 Q3	$1.42M	Buy	44,372 +29,627	+201%	+$929K	﹤0.01%	6522
2025 Q2	$452K	Buy	+14,745	New	+$432K	﹤0.01%	9409
2025 Q1	–	Sell	-6,885	Closed	-$201K	–	12439
2024 Q4	$201K	Sell	6,885 -207	-3%	-$6.04K	﹤0.01%	10707
2024 Q3	$205K	Sell	7,092 -35,548	-83%	-$1M	﹤0.01%	10430
2024 Q2	$1.19M	Buy	42,640 +31,367	+278%	+$858K	﹤0.01%	6173
2024 Q1	$306K	Buy	+11,273	New	+$299K	﹤0.01%	9659
2023 Q4	–	Sell	-23,196	Closed	-$563K	–	12316
2023 Q3	$563K	Buy	+23,196	New	+$572K	﹤0.01%	7953

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

Jeff Yass's AUGW Position: Q2 2026 in Review

Jeff Yass increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 39% in Q2 2026, buying an estimated $299K and bringing the position to 31,547 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8022.

Jeff Yass first reported a position in AUGW in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.42M in Q3 2025. 53 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Jeff Yass held 31,547 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $1.07M as of Q2 2026.
Jeff Yass bought 8,914 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $299K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8022 holding.
Jeff Yass first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 10 quarters since.
Jeff Yass's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.42M in Q3 2025.
53 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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