Susquehanna International Group’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$930K Buy
32,763
+13,691
+72% +$402K ﹤0.01% 8067
2025
Q4
$562K Sell
19,072
-6,883
-27% -$202K ﹤0.01% 8494
2025
Q3
$752K Buy
25,955
+2,753
+12% +$77.2K ﹤0.01% 8014
2025
Q2
$631K Buy
23,202
+4,795
+26% +$123K ﹤0.01% 8624
2025
Q1
$466K Buy
18,407
+9,254
+101% +$243K ﹤0.01% 9050
2024
Q4
$240K Sell
9,153
-10,895
-54% -$287K ﹤0.01% 10304
2024
Q3
$518K Buy
+20,048
New +$503K ﹤0.01% 8382

Other funds holding AUGU

Susquehanna International Group's AUGU Position: Q1 2026 in Review

Susquehanna International Group increased its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) stake by 72% in Q1 2026, buying an estimated $402K and bringing the position to 32,763 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #8067.

Susquehanna International Group first reported a position in AUGU in Q3 2024 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold AUGU as of Q1 2026.

  • Susquehanna International Group held 32,763 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $930K as of Q1 2026.
  • Susquehanna International Group bought 13,691 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF shares in Q1 2026, an estimated $402K.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8067 holding.
  • Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q3 2024 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.