Old Mission Capital’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$845K	Buy	26,274 +536	+2%	+$17.5K	0.01%	509
2025 Q4	$837K	Buy	25,738 +11,879	+86%	+$382K	0.02%	474
2025 Q3	$443K	Sell	13,859 -32,073	-70%	-$1.01M	0.01%	757
2025 Q2	$1.41M	Buy	45,932 +32,541	+243%	+$954K	0.02%	338
2025 Q1	$386K	Buy	+13,391	New	+$394K	0.01%	709
2024 Q3	–	Sell	-16,360	Closed	-$457K	–	1443
2024 Q2	$457K	Buy	+16,360	New	+$448K	0.01%	770

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Old Mission Capital increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.1% in Q1 2026, buying an estimated $17.5K and bringing the position to 26,274 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #509.

Old Mission Capital first reported a position in AUGW in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Old Mission Capital held 26,274 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $845K as of Q1 2026.
Old Mission Capital bought 536 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $17.5K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #509 holding.
Old Mission Capital first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q2 2024 and has held it in 6 quarters since.
Old Mission Capital's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.41M in Q2 2025.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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