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New Millennium Group’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

New Millennium 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
2025
Q2 		– Sell
-262
Closed -$7.55K – 438
2025
Q1 		$7.55K Hold
262
– – 0.01% 228
2024
Q4 		$7.67K Buy
+262
New +$7.64K ﹤0.01% 254

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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

New Millennium Group's AUGW Position: Q2 2025 in Review

New Millennium Group sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2025, closing a stake of 262 shares — an estimated $7.55K sold.

New Millennium Group first reported a position in AUGW in Q4 2024 and held it in 2 quarters. The position peaked at $7.67K in Q4 2024. 46 funds tracked by Wall St. Rank hold AUGW as of Q2 2025.

  • New Millennium Group reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 262 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2025, an estimated $7.55K.
  • New Millennium Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024 and held it in 2 quarters.
  • New Millennium Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $7.67K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.