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 Q2	$112K	Sell	3,529 -1,278	-27%	-$39.4K	﹤0.01%	4857
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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SWA

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

Osaic Holdings's AUGU Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 27% in Q2 2026, selling an estimated $39.4K and leaving 3,529 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4857.

Osaic Holdings first reported a position in AUGU in Q4 2024 and has held it in 7 quarters since. The position peaked at $142K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

Osaic Holdings held 3,529 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $112K as of Q2 2026.
Osaic Holdings sold 1,278 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $39.4K.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4857 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.