US Bancorp
AUGT icon

US Bancorp’s AllianzIM U.S. Equity Buffer10 Aug ETF AUGT Stock Holding History

US Bancorp’s Portfolio AUGT Stock Details AUGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,013
Closed -$56.3K – 3976
2024
Q1 		$56.3K Buy
2,013
+1,611
+401% +$43.3K ﹤0.01% 2621
2023
Q4 		$10.4K Buy
+402
New +$9.92K ﹤0.01% 3305

Other funds holding AUGT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp's AUGT Position: Q2 2024 in Review

US Bancorp sold out of AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT) in Q2 2024, closing a stake of 2,013 shares — an estimated $56.3K sold.

US Bancorp first reported a position in AUGT in Q4 2023 and held it in 2 quarters. The position peaked at $56.3K in Q1 2024. 22 funds tracked by Wall St. Rank hold AUGT as of Q2 2024.

  • US Bancorp reported no remaining AllianzIM U.S. Equity Buffer10 Aug ETF position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 2,013 AllianzIM U.S. Equity Buffer10 Aug ETF shares in Q2 2024, an estimated $56.3K.
  • US Bancorp first reported a position in AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2023 and held it in 2 quarters.
  • US Bancorp's AllianzIM U.S. Equity Buffer10 Aug ETF position peaked at $56.3K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Aug ETF as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.