Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Kestra Advisory Services’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	$3.1M	Buy	96,436 +16,066	+20%	+$523K	0.01%	1038
2025 Q4	$2.61M	Buy	80,370 +10,870	+16%	+$350K	0.01%	1062
2025 Q3	$2.22M	Buy	69,500 +13,302	+24%	+$417K	0.01%	1090
2025 Q2	$1.72M	Buy	56,198 +9,853	+21%	+$289K	0.01%	1160
2025 Q1	$1.34M	Sell	46,345 -15,829	-25%	-$465K	0.01%	1209
2024 Q4	$1.82M	Buy	62,174 +16,119	+35%	+$470K	0.01%	1052
2024 Q3	$1.33M	Buy	46,055 +3,592	+8%	+$101K	0.01%	1164
2024 Q2	$1.19M	Buy	42,463 +4,165	+11%	+$114K	0.01%	1219
2024 Q1	$1.04M	Sell	38,298 -116,174	-75%	-$3.08M	0.01%	1216
2023 Q4	$3.99M	Sell	154,472 -76,852	-33%	-$1.91M	0.03%	529
2023 Q3	$5.61M	Buy	+231,324	New	+$5.7M	0.06%	356

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Kestra Advisory Services's AUGW Position: Q1 2026 in Review

Kestra Advisory Services increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 20% in Q1 2026, buying an estimated $523K and bringing the position to 96,436 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #1038.

Kestra Advisory Services first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.61M in Q3 2023. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Kestra Advisory Services held 96,436 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $3.1M as of Q1 2026.
Kestra Advisory Services bought 16,066 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $523K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1038 holding.
Kestra Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Kestra Advisory Services's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $5.61M in Q3 2023.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.