JP Morgan Chase’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$880K Buy
+28,010
New +$864K ﹤0.01% 4753
2026
Q1
Sell
-2,793
Closed -$82.3K 7992
2025
Q4
$82.3K Hold
2,793
﹤0.01% 5987
2025
Q3
$81K Hold
2,793
﹤0.01% 6022
2025
Q2
$75.9K Hold
2,793
﹤0.01% 5729
2025
Q1
$70.6K Buy
+2,793
New +$73.3K ﹤0.01% 5742

Other funds holding AUGU

JP Morgan Chase's AUGU Position: Q2 2026 in Review

JP Morgan Chase opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q2 2026: 28,010 shares worth $880K. The stake represents ﹤0.01% of the portfolio and ranks #4753 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in AUGU as recently as Q4 2025.

JP Morgan Chase first reported a position in AUGU in Q1 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • JP Morgan Chase held 28,010 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $880K as of Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF was a new JP Morgan Chase position in Q2 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4753 holding.
  • JP Morgan Chase first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q1 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.