Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Osaic Holdings’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	$9.06M	Sell	281,786 -43,093	-13%	-$1.4M	0.01%	979
2025 Q4	$10.6M	Sell	324,879 -15,693	-5%	-$505K	0.02%	895
2025 Q3	$10.8M	Buy	340,572 +97,499	+40%	+$3.06M	0.02%	953
2025 Q2	$7.46M	Sell	243,073 -12,146	-5%	-$356K	0.01%	993
2025 Q1	$7.36M	Sell	255,219 -7,835	-3%	-$230K	0.02%	853
2024 Q4	$7.7M	Sell	263,054 -36,769	-12%	-$1.07M	0.02%	799
2024 Q3	$8.65M	Buy	299,823 +58,485	+24%	+$1.65M	0.02%	745
2024 Q2	$6.74M	Sell	241,338 -59,588	-20%	-$1.63M	0.02%	839
2024 Q1	$8.16M	Sell	300,926 -350,657	-54%	-$9.29M	0.02%	775
2023 Q4	$16.8M	Buy	651,583 +181,918	+39%	+$4.53M	0.03%	542
2023 Q3	$11.4M	Buy	+469,665	New	+$11.6M	0.02%	800

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

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

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

Osaic Holdings's AUGW Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 13% in Q1 2026, selling an estimated $1.4M and leaving 281,786 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #979.

Osaic Holdings first reported a position in AUGW in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.8M in Q4 2023. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Osaic Holdings held 281,786 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $9.06M as of Q1 2026.
Osaic Holdings sold 43,093 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $1.4M.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #979 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $16.8M in Q4 2023.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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