Osaic Holdings
AUGU

Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Osaic Holdings’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 		$136K Hold
4,807
– – ﹤0.01% 4460
2025
Q4 		$142K Hold
4,807
– – ﹤0.01% 4416
2025
Q3 		$138K Hold
4,807
– – ﹤0.01% 4518
2025
Q2 		$131K Hold
4,807
– – ﹤0.01% 4278
2025
Q1 		$122K Buy
4,807
+3,000
+166% +$78.8K ﹤0.01% 4034
2024
Q4 		$47.3K Buy
+1,807
New +$47.6K ﹤0.01% 4750

Other funds holding AUGU

A
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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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 $79.5B AUM 27.1% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings's AUGU Position: Q1 2026 in Review

Osaic Holdings held its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) position steady in Q1 2026 at 4,807 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4460.

Osaic Holdings first reported a position in AUGU in Q4 2024 and has held it in 6 quarters since. The position peaked at $142K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Osaic Holdings held 4,807 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $136K as of Q1 2026.
  • Osaic Holdings left its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF share count unchanged in Q1 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4460 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $142K 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.