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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Savant Capital's AUGU Position: Q1 2026 in Review

Savant Capital increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 0.26% in Q1 2026, buying an estimated $4.17K and bringing the position to 54,126 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #488.

Savant Capital first reported a position in AUGU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Savant Capital held 54,126 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $1.54M as of Q1 2026.
  • Savant Capital bought 142 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $4.17K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.01% of Savant Capital's portfolio in Q1 2026, its #488 holding.
  • Savant Capital first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q2 2025 and has held it in 4 quarters since.
  • Savant Capital's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $1.59M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.