Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Old Mission Capital’s Portfolio AUGU Stock Details AUGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Buy	+18,441	New	+$541K	0.01%	708
2025 Q4	–	Sell	-13,228	Closed	-$383K	–	1341
2025 Q3	$383K	Buy	+13,228	New	+$371K	0.01%	804
2025 Q2	–	Sell	-13,532	Closed	-$342K	–	1394
2025 Q1	$342K	Buy	13,532 +5,141	+61%	+$135K	﹤0.01%	742
2024 Q4	$220K	Buy	+8,391	New	+$221K	﹤0.01%	835

Other funds holding AUGU

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's AUGU Position: Q1 2026 in Review

Old Mission Capital opened a new position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026: 18,441 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AUGU as recently as Q3 2025.

Old Mission Capital first reported a position in AUGU in Q4 2024 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

Old Mission Capital held 18,441 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $524K as of Q1 2026.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF was a new Old Mission Capital position in Q1 2026.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #708 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q4 2024 and has held it in 4 quarters since.
20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.