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 Q2	–	Sell	-77,770	Closed	-$2.5M	–	699
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	0.11%	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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KAS

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

Strategic Blueprint's AUGW Position: Q2 2026 in Review

Strategic Blueprint sold out of AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) in Q2 2026, closing a stake of 77,770 shares — an estimated $2.5M sold.

Strategic Blueprint first reported a position in AUGW in Q4 2023 and held it in 10 quarters. The position peaked at $4.03M in Q2 2024. 54 funds tracked by Wall St. Rank hold AUGW as of Q2 2026.

Strategic Blueprint reported no remaining AllianzIM U.S. Equity Buffer20 Aug ETF position as of Q2 2026 after selling out during the quarter.
Strategic Blueprint sold 77,770 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q2 2026, an estimated $2.5M.
Strategic Blueprint first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2023 and held it in 10 quarters.
Strategic Blueprint's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $4.03M in Q2 2024.
54 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q2 2026.

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