NBC Securities’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.8K Hold
600
﹤0.01% 1597
2026
Q1
$20.9K Hold
600
﹤0.01% 1693
2025
Q4
$21.4K Hold
600
﹤0.01% 1748
2025
Q3
$20.9K Buy
+600
New +$20.4K ﹤0.01% 1725

Other funds holding AUGT

NBC Securities's AUGT Position: Q2 2026 in Review

NBC Securities held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q2 2026 at 600 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

NBC Securities first reported a position in AUGT in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

  • NBC Securities held 600 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $22.8K as of Q2 2026.
  • NBC Securities left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q2 2026.
  • AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1597 holding.
  • NBC Securities first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2025 and has held it in 4 quarters since.
  • 4 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.