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

Lloyd 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 		– Sell
-4,711
Closed -$153K – 875
2025
Q4 		$153K Buy
+4,711
New +$152K 0.06% 140
2024
Q4 		– Sell
-222,405
Closed -$6.42M – 103
2024
Q3 		$6.42M Buy
+222,405
New +$6.27M 3.1% 9
2024
Q1 		– Sell
-327,454
Closed -$8.46M – 131
2023
Q4 		$8.46M Buy
+327,454
New +$8.15M 4.01% 6

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Lloyd Advisory Services sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q1 2026, closing a stake of 4,711 shares — an estimated $153K sold.

Lloyd Advisory Services first reported a position in AUGW in Q4 2023 and held it in 3 quarters. The position peaked at $8.46M in Q4 2023. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

  • Lloyd Advisory Services reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q1 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 4,711 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $153K.
  • Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and held it in 3 quarters.
  • Lloyd Advisory Services's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $8.46M in Q4 2023.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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