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 Q3	$1.28M	Buy	32,789 +13,985	+74%	+$544K	﹤0.01%	1770
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 $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Kestra Advisory Services's AUGT Position: Q3 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 74% in Q3 2026, buying an estimated $544K and bringing the position to 32,789 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Kestra Advisory Services first reported a position in AUGT in Q2 2024 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

Kestra Advisory Services held 32,789 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $1.28M as of Q3 2026.
Kestra Advisory Services bought 13,985 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q3 2026, an estimated $544K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1770 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q2 2024 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.