Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Osaic Holdings’s Portfolio AUGT Stock Details AUGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	67,895 -20,201	-23%	-$720K	﹤0.01%	1943
2025 Q4	$3.14M	Sell	88,096 -9,782	-10%	-$344K	﹤0.01%	1729
2025 Q3	$3.35M	Buy	97,878 +22,819	+30%	+$774K	﹤0.01%	1774
2025 Q2	$2.46M	Sell	75,059 -60,378	-45%	-$1.86M	﹤0.01%	1731
2025 Q1	$4.1M	Sell	135,437 -12,154	-8%	-$379K	0.01%	1159
2024 Q4	$4.59M	Sell	147,591 -9,551	-6%	-$296K	0.01%	1082
2024 Q3	$4.79M	Buy	157,142 +55,068	+54%	+$1.63M	0.01%	1066
2024 Q2	$2.97M	Sell	102,074 -50,009	-33%	-$1.41M	0.01%	1361
2024 Q1	$4.25M	Sell	152,083 -310,783	-67%	-$8.36M	0.01%	1146
2023 Q4	$12M	Buy	462,866 +73,458	+19%	+$1.81M	0.02%	695
2023 Q3	$9.3M	Buy	+389,408	New	+$9.52M	0.01%	891

Other funds holding AUGT

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Osaic Holdings's AUGT Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 23% in Q1 2026, selling an estimated $720K and leaving 67,895 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Osaic Holdings first reported a position in AUGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $12M in Q4 2023. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Osaic Holdings held 67,895 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $2.37M as of Q1 2026.
Osaic Holdings sold 20,201 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2026, an estimated $720K.
AllianzIM U.S. Equity Buffer10 Aug ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1943 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $12M in Q4 2023.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.