Stratos Wealth Advisors’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Stratos Wealth Advisors’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 Q1	$567K	Sell	19,975 -1,914	-9%	-$56.2K	0.03%	362
2025 Q4	$645K	Sell	21,889 -100	-0.5%	-$2.93K	0.03%	382
2025 Q3	$637K	Buy	21,989 +734	+3%	+$20.6K	0.03%	404
2025 Q2	$578K	Hold	21,255	–	–	0.03%	425
2025 Q1	$538K	Sell	21,255 -2,238	-10%	-$58.8K	0.03%	418
2024 Q4	$615K	Sell	23,493 -120	-0.5%	-$3.16K	0.03%	419
2024 Q3	$610K	Buy	+23,613	New	+$593K	0.03%	450

Other funds holding AUGU

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stratos Wealth Advisors's AUGU Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 8.7% in Q1 2026, selling an estimated $56.2K and leaving 19,975 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #362.

Stratos Wealth Advisors first reported a position in AUGU in Q3 2024 and has held it in 7 quarters since. The position peaked at $645K in Q4 2025. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

Stratos Wealth Advisors held 19,975 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $567K as of Q1 2026.
Stratos Wealth Advisors sold 1,914 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $56.2K.
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #362 holding.
Stratos Wealth Advisors first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 7 quarters since.
Stratos Wealth Advisors's AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF position peaked at $645K in Q4 2025.
20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.