Strategic Blueprint’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Strategic Blueprint’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 Q2	$445K	Sell	11,690 -133,649	-92%	-$4.97M	0.02%	485
2026 Q1	$5.06M	Sell	145,339 -1,245	-0.8%	-$44.4K	0.29%	87
2025 Q4	$5.22M	Sell	146,584 -2,768	-2%	-$97.4K	0.31%	86
2025 Q3	$5.21M	Sell	149,352 -1,215	-0.8%	-$41.2K	0.23%	107
2025 Q2	$4.94M	Sell	150,567 -840	-0.6%	-$25.9K	0.24%	104
2025 Q1	$4.58M	Sell	151,407 -1,742	-1%	-$54.4K	0.25%	98
2024 Q4	$4.76M	Sell	153,149 -4,540	-3%	-$141K	0.28%	90
2024 Q3	$4.81M	Sell	157,689 -1,579	-1%	-$46.7K	0.3%	80
2024 Q2	$4.63M	Sell	159,268 -1,000	-0.6%	-$28.1K	0.31%	81
2024 Q1	$4.48M	Sell	160,268 -934	-0.6%	-$25.1K	0.32%	77
2023 Q4	$4.19M	Buy	+161,202	New	+$3.98M	0.35%	73

Other funds holding AUGT

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

KAS

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Strategic Blueprint's AUGT Position: Q2 2026 in Review

Strategic Blueprint reduced its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) stake by 92% in Q2 2026, selling an estimated $4.97M and leaving 11,690 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #485.

Strategic Blueprint first reported a position in AUGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.22M in Q4 2025. 12 funds tracked by Wall St. Rank hold AUGT as of Q2 2026.

Strategic Blueprint held 11,690 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $445K as of Q2 2026.
Strategic Blueprint sold 133,649 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2026, an estimated $4.97M.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #485 holding.
Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2023 and has held it in 11 quarters since.
Strategic Blueprint's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $5.22M in Q4 2025.
12 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.