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Strategic Blueprint’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Strategic Blueprint’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Sell
77,770
-2,496
-3% -$81.3K 0.15% 152
2025
Q4 		$2.61M Sell
80,266
-2,176
-3% -$70K 0.15% 138
2025
Q3 		$2.63M Sell
82,442
-1,799
-2% -$56.4K 0.12% 173
2025
Q2 		$2.58M Sell
84,241
-4,843
-5% -$142K 0.13% 167
2025
Q1 		$2.57M Sell
89,084
-3,326
-4% -$97.8K 0.14% 149
2024
Q4 		$2.7M Sell
92,410
-4,125
-4% -$120K 0.16% 120
2024
Q3 		$2.78M Sell
96,535
-48,030
-33% -$1.35M 0.17% 118
2024
Q2 		$4.03M Sell
144,565
-237
-0.2% -$6.48K 0.27% 89
2024
Q1 		$3.93M Sell
144,802
-2,508
-2% -$66.4K 0.28% 87
2023
Q4 		$3.81M Buy
+147,310
New +$3.66M 0.31% 79

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return