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 Q2	$153K	Buy	+4,496	New	+$151K	0.06%	140
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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 $31B AUM 28.39% 1-Year Est. Return

Lloyd Advisory Services's AUGW Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2026: 4,496 shares worth $153K. The stake represents 0.06% of the portfolio and ranks #140 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in AUGW as recently as Q4 2025.

Lloyd Advisory Services first reported a position in AUGW in Q4 2023 and has held it in 4 quarters since. The position peaked at $8.46M in Q4 2023. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Lloyd Advisory Services held 4,496 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $153K as of Q2 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF was a new Lloyd Advisory Services position in Q2 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.06% of Lloyd Advisory Services's portfolio in Q2 2026, its #140 holding.
Lloyd Advisory Services first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and has held it in 4 quarters since.
Lloyd Advisory Services's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $8.46M in Q4 2023.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.