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 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

AFS

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Merit Financial Group's AUGW Position: Q2 2026 in Review

Merit Financial Group reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 9.1% in Q2 2026, selling an estimated $63.2K and leaving 18,813 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Merit Financial Group first reported a position in AUGW in Q2 2025 and has held it in 5 quarters since. The position peaked at $665K in Q1 2026. 16 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Merit Financial Group held 18,813 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $640K as of Q2 2026.
Merit Financial Group sold 1,886 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $63.2K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1346 holding.
Merit Financial Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q2 2025 and has held it in 5 quarters since.
Merit Financial Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $665K in Q1 2026.
16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.