Kestra Advisory Services’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Kestra Advisory Services’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 Q2	$716K	Sell	18,804 -10,748	-36%	-$400K	﹤0.01%	2053
2026 Q1	$1.03M	Buy	29,552 +3,234	+12%	+$115K	﹤0.01%	1709
2025 Q4	$938K	Sell	26,318 -326	-1%	-$11.5K	﹤0.01%	1700
2025 Q3	$929K	Sell	26,644 -1,391	-5%	-$47.2K	﹤0.01%	1644
2025 Q2	$921K	Buy	28,035 +7,590	+37%	+$234K	﹤0.01%	1531
2025 Q1	$619K	Sell	20,445 -4,052	-17%	-$126K	﹤0.01%	1679
2024 Q4	$762K	Buy	24,497 +7,065	+41%	+$219K	﹤0.01%	1582
2024 Q3	$532K	Buy	17,432 +4,927	+39%	+$146K	﹤0.01%	1733
2024 Q2	$363K	Buy	+12,505	New	+$352K	﹤0.01%	1999

Other funds holding AUGT

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Kestra Advisory Services's AUGT Position: Q2 2026 in Review

Kestra Advisory Services reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 36% in Q2 2026, selling an estimated $400K and leaving 18,804 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Kestra Advisory Services first reported a position in AUGT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2026. 12 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Kestra Advisory Services held 18,804 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $716K as of Q2 2026.
Kestra Advisory Services sold 10,748 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $400K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2053 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.03M in Q1 2026.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.