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Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Old Mission Capital’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 		$704K Sell
20,209
-10,161
-33% -$362K 0.01% 581
2025
Q4 		$1.08M Buy
+30,370
New +$1.07M 0.02% 384
2025
Q3 		– Sell
-33,991
Closed -$1.12M – 1042
2025
Q2 		$1.12M Sell
33,991
-3,205
-9% -$98.7K 0.02% 411
2025
Q1 		$1.13M Buy
37,196
+20,921
+129% +$653K 0.01% 357
2024
Q4 		$506K Buy
16,275
+9,387
+136% +$291K 0.01% 605
2024
Q3 		$210K Sell
6,888
-56,605
-89% -$1.67M ﹤0.01% 1095
2024
Q2 		$1.85M Buy
+63,493
New +$1.79M 0.03% 319

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SB
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return