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Richard W. Paul & Associates’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Richard W. Paul & Associates’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27
Closed -$701 – 513
2023
Q4 		$701 Buy
27
+5
+23% +$123 ﹤0.01% 463
2023
Q3 		$526 Buy
+22
New +$538 ﹤0.01% 466

Other funds holding AUGT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Richard W. Paul & Associates's AUGT Position: Q1 2024 in Review

Richard W. Paul & Associates sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q1 2024, closing a stake of 27 shares — an estimated $701 sold.

Richard W. Paul & Associates first reported a position in AUGT in Q3 2023 and held it in 2 quarters. The position peaked at $701 in Q4 2023. 23 funds tracked by Wall St. Rank hold AUGT as of Q1 2024.

  • Richard W. Paul & Associates reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q1 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 27 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q1 2024, an estimated $701.
  • Richard W. Paul & Associates first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q3 2023 and held it in 2 quarters.
  • Richard W. Paul & Associates's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $701 in Q4 2023.
  • 23 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2024.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.