SI
AUGU

Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Stephens Inc’s Portfolio AUGU Stock Details AUGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.67M Buy
98,163
+2,885
+3% +$78.4K 0.04% 393
2025
Q1 		$2.41M Buy
95,278
+7,318
+8% +$185K 0.04% 412
2024
Q4 		$2.3M Sell
87,960
-3,717
-4% -$97.3K 0.03% 416
2024
Q3 		$2.37M Buy
+91,677
New +$2.37M 0.03% 408