OC
AUGU

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

Optima 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 		– Sell
-6,838
Closed -$202K – 1375
2025
Q4 		$202K Buy
+6,838
New +$200K 0.09% 158

Other funds holding AUGU

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Susquehanna International Group
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Optima Capital's AUGU Position: Q1 2026 in Review

Optima Capital sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q1 2026, closing a stake of 6,838 shares — an estimated $202K sold.

Optima Capital first reported a position in AUGU in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Optima Capital reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 6,838 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $202K.
  • Optima Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $202K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.