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

Merit Financial Group’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 Q3	$565K	Sell	16,245 -2,568	-14%	-$88.6K	﹤0.01%	1510
2026 Q2	$640K	Sell	18,813 -1,886	-9%	-$63.2K	﹤0.01%	1346
2026 Q1	$665K	Buy	20,699 +1,541	+8%	+$50.2K	﹤0.01%	1197
2025 Q4	$623K	Buy	19,158 +800	+4%	+$25.7K	0.01%	1165
2025 Q3	$587K	Sell	18,358 -921	-5%	-$28.9K	0.01%	1089
2025 Q2	$591K	Buy	+19,279	New	+$565K	0.01%	1023

Other funds holding AUGW

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Merit Financial Group's AUGW Position: Q3 2026 in Review

Merit Financial Group reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 14% in Q3 2026, selling an estimated $88.6K and leaving 16,245 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Merit Financial Group first reported a position in AUGW in Q2 2025 and has held it in 6 quarters since. The position peaked at $665K in Q1 2026. 47 funds tracked by Wall St. Rank hold AUGW as of Q3 2026.

Merit Financial Group held 16,245 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $565K as of Q3 2026.
Merit Financial Group sold 2,568 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q3 2026, an estimated $88.6K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1510 holding.
Merit Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q2 2025 and has held it in 6 quarters since.
Merit Financial Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $665K in Q1 2026.
47 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.