Park Avenue Securities’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Park Avenue Securities’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	$2.18M	Hold	64,084	–	–	0.01%	645
2026 Q1	$2.06M	Sell	64,084 -4,250	-6%	-$138K	0.02%	546
2025 Q4	$2.22M	Hold	68,334	–	–	0.02%	512
2025 Q3	$2.18M	Buy	68,334 +60,796	+807%	+$1.91M	0.02%	553
2025 Q2	$231K	Buy	+7,538	New	+$221K	﹤0.01%	1381
2025 Q1	–	Sell	-7,681	Closed	-$225K	–	1181
2024 Q4	$225K	Hold	7,681	–	–	﹤0.01%	1392
2024 Q3	$222K	Sell	7,681 -1,044	-12%	-$29.4K	﹤0.01%	1308
2024 Q2	$244K	Hold	8,725	–	–	﹤0.01%	1250
2024 Q1	$237K	Hold	8,725	–	–	﹤0.01%	1257
2023 Q4	$226K	Buy	+8,725	New	+$217K	﹤0.01%	1239

Other funds holding AUGW

AFS

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Park Avenue Securities's AUGW Position: Q2 2026 in Review

Park Avenue Securities held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q2 2026 at 64,084 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #645.

Park Avenue Securities first reported a position in AUGW in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2025. 16 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Park Avenue Securities held 64,084 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $2.18M as of Q2 2026.
Park Avenue Securities left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q2 2026.
AllianzIM U.S. Equity Buffer20 Aug ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #645 holding.
Park Avenue Securities first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and has held it in 10 quarters since.
Park Avenue Securities's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $2.22M in Q4 2025.
16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.