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 Q3	$458K	Hold	11,690	–	–	0.02%	469
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 $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Nvest Financial Portsmouth, New Hampshire $329M AUM 20.1% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Strategic Blueprint's AUGT Position: Q3 2026 in Review

Strategic Blueprint held its AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) position steady in Q3 2026 at 11,690 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #469.

Strategic Blueprint first reported a position in AUGT in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.22M in Q4 2025. 29 funds tracked by Wall St. Rank hold AUGT as of Q3 2026.

Strategic Blueprint held 11,690 shares of AllianzIM U.S. Equity Buffer10 Aug ETF worth $458K as of Q3 2026.
Strategic Blueprint left its AllianzIM U.S. Equity Buffer10 Aug ETF share count unchanged in Q3 2026.
AllianzIM U.S. Equity Buffer10 Aug ETF made up 0.02% of Strategic Blueprint's portfolio in Q3 2026, its #469 holding.
Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2023 and has held it in 12 quarters since.
Strategic Blueprint's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $5.22M in Q4 2025.
29 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.