Sentinus LLC’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Sentinus LLC’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
2026 Q1	$555K	Hold	15,924	–	–	0.05%	263
2025 Q4	$568K	Hold	15,924	–	–	0.05%	268
2025 Q3	$555K	Sell	15,924 -8,123	-34%	-$276K	0.12%	117
2025 Q2	$790K	Hold	24,047	–	–	0.19%	83
2025 Q1	$728K	Hold	24,047	–	–	0.2%	79
2024 Q4	$748K	Hold	24,047	–	–	0.22%	74
2024 Q3	$733K	Buy	24,047 +14,092	+142%	+$417K	0.22%	81
2024 Q2	$289K	Buy	+9,955	New	+$280K	0.09%	147

Other funds holding AUGT

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sentinus LLC's AUGT Position: Q1 2026 in Review

Sentinus LLC held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q1 2026 at 15,924 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #263.

Sentinus LLC first reported a position in AUGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $790K in Q2 2025. 27 funds tracked by Wall St. Rank hold AUGT as of Q1 2026.

Sentinus LLC held 15,924 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $555K as of Q1 2026.
Sentinus LLC left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.05% of Sentinus LLC's portfolio in Q1 2026, its #263 holding.
Sentinus LLC first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q2 2024 and has held it in 8 quarters since.
Sentinus LLC's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $790K in Q2 2025.
27 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.