Pineridge Advisors’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.49K Hold
297
﹤0.01% 210
2025
Q2
$9.11K Hold
297
﹤0.01% 232
2025
Q1
$8.56K Hold
297
﹤0.01% 246
2024
Q4
$8.69K Sell
297
-1,455
-83% -$42.4K ﹤0.01% 316
2024
Q3
$50.5K Buy
1,752
+1,455
+490% +$41K 0.02% 134
2024
Q2
$8.29K Hold
297
﹤0.01% 308
2024
Q1
$8.06K Sell
297
-1,094
-79% -$29K ﹤0.01% 320
2023
Q4
$36K Buy
+1,391
New +$34.6K 0.01% 195

Other funds holding AUGW

Pineridge Advisors's AUGW Position: Q3 2025 in Review

Pineridge Advisors held its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) position steady in Q3 2025 at 297 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Pineridge Advisors first reported a position in AUGW in Q4 2023 and has held it in 8 quarters since. The position peaked at $50.5K in Q3 2024. 50 funds tracked by Wall St. Rank hold AUGW as of Q3 2025.

  • Pineridge Advisors held 297 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $9.49K as of Q3 2025.
  • Pineridge Advisors left its AllianzIM U.S. Equity Buffer20 Aug ETF share count unchanged in Q3 2025.
  • AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #210 holding.
  • Pineridge Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $50.5K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.