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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.7M Sell
116,802
-1,561
-1% -$48.2K 0.04% 363
2026
Q1 		$3.36M Buy
118,363
+820
+0.7% +$24.1K 0.04% 367
2025
Q4 		$3.46M Buy
117,543
+16,556
+16% +$485K 0.04% 374
2025
Q3 		$2.93M Buy
100,987
+2,824
+3% +$79.2K 0.04% 399
2025
Q2 		$2.67M Buy
98,163
+2,885
+3% +$74.1K 0.04% 393
2025
Q1 		$2.41M Buy
95,278
+7,318
+8% +$192K 0.04% 412
2024
Q4 		$2.3M Sell
87,960
-3,717
-4% -$98K 0.03% 416
2024
Q3 		$2.37M Buy
+91,677
New +$2.3M 0.03% 408

Other funds holding AUGU

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Stephens Inc's AUGU Position: Q2 2026 in Review

Stephens Inc reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 1.3% in Q2 2026, selling an estimated $48.2K and leaving 116,802 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #363.

Stephens Inc first reported a position in AUGU in Q3 2024 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold AUGU as of Q2 2026.

  • Stephens Inc held 116,802 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $3.7M as of Q2 2026.
  • Stephens Inc sold 1,561 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q2 2026, an estimated $48.2K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #363 holding.
  • Stephens Inc first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 8 quarters since.
  • 7 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.