OMC
AUGU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,532
Closed -$342K – 1347
2025
Q1 		$342K Buy
13,532
+5,141
+61% +$130K ﹤0.01% 718
2024
Q4 		$220K Buy
+8,391
New +$220K ﹤0.01% 814