Vima LLC’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
Q3
$11.7K Hold
366
– – 0.01% 245
2026
Q2
$11.6K Buy
+366
New +$11.3K 0.01% 259

Other funds holding AUGU

Vima LLC's AUGU Position: Q3 2026 in Review

Vima LLC held its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF (AUGU) position steady in Q3 2026 at 366 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #245.

Vima LLC first reported a position in AUGU in Q2 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold AUGU as of Q3 2026.

  • Vima LLC held 366 shares of AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF worth $11.7K as of Q3 2026.
  • Vima LLC left its AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF share count unchanged in Q3 2026.
  • AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF made up 0.01% of Vima LLC's portfolio in Q3 2026, its #245 holding.
  • Vima LLC first reported a position in AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF in Q2 2026 and has held it in 2 quarters since.
  • 4 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.