LPL Financial’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

LPL Financial’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 Q2	$1.1M	Sell	28,926 -11,070	-28%	-$412K	﹤0.01%	4349
2026 Q1	$1.39M	Sell	39,996 -1,645	-4%	-$58.6K	﹤0.01%	3846
2025 Q4	$1.48M	Sell	41,641 -5,326	-11%	-$187K	﹤0.01%	3674
2025 Q3	$1.64M	Buy	46,967 +16,763	+55%	+$569K	﹤0.01%	3500
2025 Q2	$992K	Buy	+30,204	New	+$930K	﹤0.01%	3769
2025 Q1	–	Sell	-6,977	Closed	-$217K	–	5356
2024 Q4	$217K	Sell	6,977 -396	-5%	-$12.3K	﹤0.01%	4761
2024 Q3	$225K	Buy	+7,373	New	+$218K	﹤0.01%	4647
2024 Q2	–	Sell	-7,443	Closed	-$208K	–	5026
2024 Q1	$208K	Buy	+7,443	New	+$200K	﹤0.01%	4479

Other funds holding AUGT

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

LPL Financial's AUGT Position: Q2 2026 in Review

LPL Financial reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 28% in Q2 2026, selling an estimated $412K and leaving 28,926 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4349.

LPL Financial first reported a position in AUGT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q3 2025. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

LPL Financial held 28,926 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $1.1M as of Q2 2026.
LPL Financial sold 11,070 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $412K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4349 holding.
LPL Financial first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q1 2024 and has held it in 8 quarters since.
LPL Financial's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.64M in Q3 2025.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.