Jim Saulnier & Associates’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Jim Saulnier & Associates’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 Q1	–	Sell	-6,670	Closed	-$238K	–	140
2025 Q4	$238K	Hold	6,670	–	–	0.12%	129
2025 Q3	$233K	Sell	6,670 -18,883	-74%	-$641K	0.13%	125
2025 Q2	$839K	Hold	25,553	–	–	0.57%	45
2025 Q1	$773K	Buy	25,553 +1,723	+7%	+$53.8K	0.6%	41
2024 Q4	$741K	Sell	23,830 -1,723	-7%	-$53.5K	0.64%	34
2024 Q3	$779K	Buy	+25,553	New	+$755K	0.76%	30

Other funds holding AUGT

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jim Saulnier & Associates's AUGT Position: Q1 2026 in Review

Jim Saulnier & Associates sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2026, closing a stake of 6,670 shares — an estimated $238K sold.

Jim Saulnier & Associates first reported a position in AUGT in Q3 2024 and held it in 6 quarters. The position peaked at $839K in Q2 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Jim Saulnier & Associates reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q1 2026 after selling out during the quarter.
Jim Saulnier & Associates sold 6,670 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $238K.
Jim Saulnier & Associates first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2024 and held it in 6 quarters.
Jim Saulnier & Associates's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $839K in Q2 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.