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 Q3	$495K	Hold	12,649	–	–	0.04%	378
2026 Q2	$481K	Sell	12,649 -3,275	-21%	-$122K	0.04%	336
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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Sentinus LLC's AUGT Position: Q3 2026 in Review

Sentinus LLC held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q3 2026 at 12,649 shares worth $495K. The position accounts for 0.04% of the portfolio, ranked #378.

Sentinus LLC first reported a position in AUGT in Q2 2024 and has held it in 10 quarters since. The position peaked at $790K in Q2 2025. 19 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

Sentinus LLC held 12,649 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $495K as of Q3 2026.
Sentinus LLC left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.04% of Sentinus LLC's portfolio in Q3 2026, its #378 holding.
Sentinus LLC first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q2 2024 and has held it in 10 quarters since.
Sentinus LLC's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $790K in Q2 2025.
19 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on Sentinus LLC's 13F filing for Q3 2026, filed 12 Nov 2026.