PFG Investments’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

PFG Investments’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	–	Sell	-8,155	Closed	-$232K	–	1348
2026 Q1	$232K	Sell	8,155 -1,000	-11%	-$29.3K	0.01%	991
2025 Q4	$270K	Hold	9,155	–	–	0.01%	864
2025 Q3	$265K	Buy	+9,155	New	+$257K	0.01%	848

Other funds holding AUGU

Vima LLC Troy, Michigan $103M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFG Investments's AUGU Position: Q2 2026 in Review

PFG Investments sold out of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) in Q2 2026, closing a stake of 8,155 shares — an estimated $232K sold.

PFG Investments first reported a position in AUGU in Q3 2025 and held it in 3 quarters. The position peaked at $270K in Q4 2025. 2 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

PFG Investments reported no remaining AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position as of Q2 2026 after selling out during the quarter.
PFG Investments sold 8,155 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $232K.
PFG Investments first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2025 and held it in 3 quarters.
PFG Investments's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $270K in Q4 2025.
2 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.