Savant Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Savant Capital’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 Q3	$1.72M	Sell	53,572 -697	-1%	-$22.3K	﹤0.01%	913
2026 Q2	$1.72M	Buy	54,269 +143	+0.3%	+$4.41K	0.01%	650
2026 Q1	$1.54M	Buy	54,126 +142	+0.3%	+$4.17K	0.01%	488
2025 Q4	$1.59M	Buy	53,984 +3,232	+6%	+$94.7K	0.01%	453
2025 Q3	$1.47M	Buy	50,752 +2,662	+6%	+$74.6K	0.01%	459
2025 Q2	$1.31M	Buy	+48,090	New	+$1.24M	0.01%	444

Other funds holding AUGU

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Savant Capital's AUGU Position: Q3 2026 in Review

Savant Capital reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 1.3% in Q3 2026, selling an estimated $22.3K and leaving 53,572 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Savant Capital first reported a position in AUGU in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.72M in Q2 2026. 16 funds tracked by Wall St. Rank hold AUGU as of Q3 2026.

Savant Capital held 53,572 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $1.72M as of Q3 2026.
Savant Capital sold 697 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q3 2026, an estimated $22.3K.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Savant Capital's portfolio in Q3 2026, its #913 holding.
Savant Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q2 2025 and has held it in 6 quarters since.
Savant Capital's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $1.72M in Q2 2026.
16 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q3 2026.

Based on Savant Capital's 13F filing for Q3 2026, filed 6 Nov 2026.