Susquehanna International Group’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

Susquehanna International Group’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	$728K	Buy	22,633 +5,256	+30%	+$171K	﹤0.01%	8717
2025 Q4	$565K	Sell	17,377 -26,995	-61%	-$868K	﹤0.01%	8487
2025 Q3	$1.42M	Buy	44,372 +29,627	+201%	+$929K	﹤0.01%	6522
2025 Q2	$452K	Buy	+14,745	New	+$432K	﹤0.01%	9409
2025 Q1	–	Sell	-6,885	Closed	-$201K	–	12439
2024 Q4	$201K	Sell	6,885 -207	-3%	-$6.04K	﹤0.01%	10707
2024 Q3	$205K	Sell	7,092 -35,548	-83%	-$1M	﹤0.01%	10430
2024 Q2	$1.19M	Buy	42,640 +31,367	+278%	+$858K	﹤0.01%	6173
2024 Q1	$306K	Buy	+11,273	New	+$299K	﹤0.01%	9659
2023 Q4	–	Sell	-23,196	Closed	-$563K	–	12316
2023 Q3	$563K	Buy	+23,196	New	+$572K	﹤0.01%	7953

Other funds holding AUGW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFS

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

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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 $26.4B AUM 21.05% 1-Year Est. Return

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

Susquehanna International Group increased its AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW) stake by 30% in Q1 2026, buying an estimated $171K and bringing the position to 22,633 shares worth $728K. The position accounts for ﹤0.01% of the portfolio, ranked #8717.

Susquehanna International Group first reported a position in AUGW in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2025. 52 funds tracked by Wall St. Rank hold AUGW as of Q1 2026.

Susquehanna International Group held 22,633 shares of AllianzIM U.S. Equity Buffer20 Aug ETF worth $728K as of Q1 2026.
Susquehanna International Group bought 5,256 AllianzIM U.S. Equity Buffer20 Aug ETF shares in Q1 2026, an estimated $171K.
AllianzIM U.S. Equity Buffer20 Aug ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8717 holding.
Susquehanna International Group first reported a position in AllianzIM U.S. Equity Buffer20 Aug ETF in Q3 2023 and has held it in 9 quarters since.
Susquehanna International Group's AllianzIM U.S. Equity Buffer20 Aug ETF position peaked at $1.42M in Q3 2025.
52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Aug ETF as of Q1 2026.

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