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 Q3	$10.2M	Buy	292,162 +3,850	+1%	+$133K	0.01%	1025
2026 Q2	$9.8M	Buy	288,312 +6,526	+2%	+$219K	0.01%	1055
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings's AUGW Position: Q3 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 1.3% in Q3 2026, buying an estimated $133K and bringing the position to 292,162 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1025.

Osaic Holdings first reported a position in AUGW in Q3 2023 and has held it in 13 quarters since. The position peaked at $16.8M in Q4 2023. 47 funds tracked by Wall St. Rank hold AUGW as of Q3 2026.

Osaic Holdings held 292,162 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $10.2M as of Q3 2026.
Osaic Holdings bought 3,850 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q3 2026, an estimated $133K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1025 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 13 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $16.8M in Q4 2023.
47 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.