Susquehanna International Group’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$577K Buy
+16,565
New +$591K ﹤0.01% 9291
2025
Q4
Sell
-42,444
Closed -$1.48M 12302
2025
Q3
$1.48M Buy
+42,444
New +$1.44M ﹤0.01% 6440
2025
Q2
Sell
-37,676
Closed -$1.14M 12618
2025
Q1
$1.14M Buy
37,676
+6,214
+20% +$194K ﹤0.01% 6921
2024
Q4
$978K Buy
+31,462
New +$976K ﹤0.01% 6999
2024
Q3
Sell
-23,793
Closed -$692K 11930
2024
Q2
$692K Buy
+23,793
New +$669K ﹤0.01% 7450
2023
Q4
Sell
-21,547
Closed -$515K 12315
2023
Q3
$515K Buy
+21,547
New +$527K ﹤0.01% 8158

Other funds holding AUGT