Raymond James Financial’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Hold
14,794
﹤0.01% 4006
2025
Q1
$448K Sell
14,794
-18
-0.1% -$545 ﹤0.01% 3973
2024
Q4
$460K Buy
+14,812
New +$460K ﹤0.01% 3940