JPLA
AUGW icon

Joseph P. Lucia & Associates’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Joseph P. Lucia & Associates’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 		$541K Hold
15,898
– – 0.16% 106
2026
Q1 		$511K Sell
15,898
-445
-3% -$14.5K 0.18% 105
2025
Q4 		$532K Sell
16,343
-1,345
-8% -$43.3K 0.19% 97
2025
Q3 		$565K Buy
17,688
+3,125
+21% +$98K 0.21% 93
2025
Q2 		$447K Buy
+14,563
New +$427K 0.18% 100

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $85.1B AUM 27.35% 1-Year Est. Return
Allianz
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Advisory Alpha
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
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Joseph P. Lucia & Associates's AUGW Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 15,898 shares worth $541K. The position accounts for 0.16% of the portfolio, ranked #106.

Joseph P. Lucia & Associates first reported a position in AUGW in Q2 2025 and has held it in 5 quarters since. The position peaked at $565K in Q3 2025. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • Joseph P. Lucia & Associates held 15,898 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $541K as of Q2 2026.
  • Joseph P. Lucia & Associates left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.16% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #106 holding.
  • Joseph P. Lucia & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q2 2025 and has held it in 5 quarters since.
  • Joseph P. Lucia & Associates's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $565K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.