Newbridge Financial Services Group’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Newbridge Financial Services Group’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Hold	480	–	–	﹤0.01%	728
2026 Q1	$16.7K	Hold	480	–	–	﹤0.01%	686
2025 Q4	$17.1K	Hold	480	–	–	﹤0.01%	679
2025 Q3	$16.7K	Hold	480	–	–	﹤0.01%	785
2025 Q2	$15.8K	Hold	480	–	–	﹤0.01%	778
2025 Q1	$14.5K	Hold	480	–	–	﹤0.01%	614
2024 Q4	$14.9K	Hold	480	–	–	﹤0.01%	664
2024 Q3	$14.6K	Hold	480	–	–	0.01%	394
2024 Q2	$13.9K	Hold	480	–	–	0.01%	644
2024 Q1	$13.4K	Hold	480	–	–	0.01%	699
2023 Q4	$12.5K	Hold	480	–	–	0.01%	690
2023 Q3	$11.5K	Buy	+480	New	+$11.7K	0.01%	786

Other funds holding AUGT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Newbridge Financial Services Group's AUGT Position: Q2 2026 in Review

Newbridge Financial Services Group held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q2 2026 at 480 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Newbridge Financial Services Group first reported a position in AUGT in Q3 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Newbridge Financial Services Group held 480 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $18.3K as of Q2 2026.
Newbridge Financial Services Group 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 Newbridge Financial Services Group's portfolio in Q2 2026, its #728 holding.
Newbridge Financial Services Group first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.