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 Q2	$726K	Buy	22,892 +4,451	+24%	+$137K	0.01%	589
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 $256M AUM 18.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Old Mission Capital increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 24% in Q2 2026, buying an estimated $137K and bringing the position to 22,892 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #589.

Old Mission Capital first reported a position in AUGU in Q4 2024 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

Old Mission Capital held 22,892 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $726K as of Q2 2026.
Old Mission Capital bought 4,451 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $137K.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #589 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 5 quarters since.
20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

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