LPL Financial
AUGW icon

LPL Financial’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

LPL Financial’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 		$4.03M Buy
118,420
+9,623
+9% +$323K ﹤0.01% 3000
2026
Q1 		$3.5M Sell
108,797
-12,915
-11% -$421K ﹤0.01% 2951
2025
Q4 		$3.96M Sell
121,712
-2,411
-2% -$77.5K ﹤0.01% 2749
2025
Q3 		$3.97M Buy
124,123
+56,164
+83% +$1.76M ﹤0.01% 2681
2025
Q2 		$2.09M Buy
67,959
+16,835
+33% +$493K ﹤0.01% 3087
2025
Q1 		$1.47M Sell
51,124
-913
-2% -$26.8K ﹤0.01% 3225
2024
Q4 		$1.52M Buy
52,037
+14,988
+40% +$437K ﹤0.01% 3130
2024
Q3 		$1.07M Buy
37,049
+26,442
+249% +$745K ﹤0.01% 3332
2024
Q2 		$296K Sell
10,607
-380
-3% -$10.4K ﹤0.01% 4274
2024
Q1 		$298K Buy
+10,987
New +$291K ﹤0.01% 4204

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
A
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial's AUGW Position: Q2 2026 in Review

LPL Financial increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 8.8% in Q2 2026, buying an estimated $323K and bringing the position to 118,420 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

LPL Financial first reported a position in AUGW in Q1 2024 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

  • LPL Financial held 118,420 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $4.03M as of Q2 2026.
  • LPL Financial bought 9,623 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $323K.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3000 holding.
  • LPL Financial first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q1 2024 and has held it in 10 quarters since.
  • 54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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