Nvest Financial’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Nvest Financial’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	$575K	Buy	15,109 +292	+2%	+$10.9K	0.18%	92
2026 Q1	$516K	Sell	14,817 -724	-5%	-$25.8K	0.19%	88
2025 Q4	$554K	Buy	15,541 +2,446	+19%	+$86K	0.23%	80
2025 Q3	$457K	Sell	13,095 -4,153	-24%	-$141K	0.26%	77
2025 Q2	$566K	Sell	17,248 -3,728	-18%	-$115K	0.3%	66
2025 Q1	$635K	Sell	20,976 -747	-3%	-$23.3K	0.34%	59
2024 Q4	$675K	Sell	21,723 -1,095	-5%	-$34K	0.34%	70
2024 Q3	$696K	Buy	+22,818	New	+$675K	0.4%	60

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

OMC

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

KAS

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

Nvest Financial's AUGT Position: Q2 2026 in Review

Nvest Financial increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 2% in Q2 2026, buying an estimated $10.9K and bringing the position to 15,109 shares worth $575K. The position accounts for 0.18% of the portfolio, ranked #92.

Nvest Financial first reported a position in AUGT in Q3 2024 and has held it in 8 quarters since. The position peaked at $696K in Q3 2024. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Nvest Financial held 15,109 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $575K as of Q2 2026.
Nvest Financial bought 292 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $10.9K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.18% of Nvest Financial's portfolio in Q2 2026, its #92 holding.
Nvest Financial first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2024 and has held it in 8 quarters since.
Nvest Financial's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $696K in Q3 2024.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.