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 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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newbridge Financial Services Group's AUGT Position: Q1 2026 in Review

Newbridge Financial Services Group held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q1 2026 at 480 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Newbridge Financial Services Group first reported a position in AUGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.1K in Q4 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Newbridge Financial Services Group held 480 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $16.7K as of Q1 2026.
Newbridge Financial Services Group left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #686 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 11 quarters since.
Newbridge Financial Services Group's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $17.1K in Q4 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.