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 Q2	$9.82M	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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 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 $31B AUM 28.39% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings's AUGW Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 2.3% in Q2 2026, buying an estimated $219K and bringing the position to 288,312 shares worth $9.82M. The position accounts for 0.01% of the portfolio, ranked #1055.

Osaic Holdings first reported a position in AUGW in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q4 2023. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Osaic Holdings held 288,312 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $9.82M as of Q2 2026.
Osaic Holdings bought 6,526 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $219K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1055 holding.
Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 12 quarters since.
Osaic Holdings's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $16.8M in Q4 2023.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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