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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.47K Buy
+157
New +$5.6K ﹤0.01% 547
2024
Q4
Sell
-12,923
Closed -$394K 102
2024
Q3
$394K Buy
+12,923
New +$382K 0.19% 62
2024
Q1
Sell
-57,958
Closed -$1.51M 130
2023
Q4
$1.51M Buy
+57,958
New +$1.43M 0.71% 32

Other funds holding AUGT

Lloyd Advisory Services's AUGT Position: Q1 2026 in Review

Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2026: 157 shares worth $5.47K. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in AUGT as recently as Q3 2024.

Lloyd Advisory Services first reported a position in AUGT in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2023. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

  • Lloyd Advisory Services held 157 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $5.47K as of Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Aug ETF was a new Lloyd Advisory Services position in Q1 2026.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q1 2026, its #547 holding.
  • Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2023 and has held it in 3 quarters since.
  • Lloyd Advisory Services's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.51M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.