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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
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 $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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 $26.4B AUM 21.05% 1-Year Est. Return

Joseph P. Lucia & Associates's AUGW Position: Q1 2026 in Review

Joseph P. Lucia & Associates reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.7% in Q1 2026, selling an estimated $14.5K and leaving 15,898 shares worth $511K. The position accounts for 0.18% of the portfolio, ranked #105.

Joseph P. Lucia & Associates first reported a position in AUGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $565K in Q3 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • Joseph P. Lucia & Associates held 15,898 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $511K as of Q1 2026.
  • Joseph P. Lucia & Associates sold 445 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $14.5K.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.18% of Joseph P. Lucia & Associates's portfolio in Q1 2026, its #105 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 4 quarters since.
  • Joseph P. Lucia & Associates's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $565K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.