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 Q2	$784K	Buy	20,608 +399	+2%	+$14.8K	0.01%	563
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

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

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 Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

Old Mission Capital's AUGT Position: Q2 2026 in Review

Old Mission Capital increased its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 2% in Q2 2026, buying an estimated $14.8K and bringing the position to 20,608 shares worth $784K. The position accounts for 0.01% of the portfolio, ranked #563.

Old Mission Capital first reported a position in AUGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2024. 28 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Old Mission Capital held 20,608 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $784K as of Q2 2026.
Old Mission Capital bought 399 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $14.8K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #563 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q2 2024 and has held it in 8 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $1.85M in Q2 2024.
28 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.