AllianzIM U.S. Equity Buffer20 Aug ETF (AUGW)
$34.87
▲ +0.09 (+0.27%)
1-day change
$34.39 – $35.07
52-week range
Top 10 holdings weight100.19%
Effective number of positions0.9
Positions above 1%1
Net assets
$133.6M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.49% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.63% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$854K
Quarter ending Jul 2026
-$7.6M
Trailing 12 months
+$2.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 07/31/2026 4.74 C | · | $142.9M | 106.95 | 1,925 | US |
| SPY 07/31/2026 505.66 P | · | $0 | 0.00 | -1,925 | US |
| SPY 07/31/2026 632.14 P | · | $0 | 0.00 | 1,925 | US |
| SPY 07/31/2026 700.16 C | · | -$9.0M | -6.75 | -1,925 | US |
Sector breakdown
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $27,958,775 | 26.16% | 821,230 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,813,890 | 11.99% | 376,381 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,816,696 | 9.18% | 288,312 | Shares | June 30, 2026 |
| Allianz SE | $6,836,849 | 6.40% | 200,818 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $5,462,452 | 5.11% | 160,448 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,031,609 | 3.77% | 118,420 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,750,770 | 3.51% | 115,287 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $3,549,804 | 3.32% | 104,268 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $3,535,029 | 3.31% | 103,834 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $3,396,977 | 3.18% | 99,779 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,334,261 | 2.18% | 68,564 | Shares | June 30, 2026 |
| GTS FINANCIAL, LLC | $1,744,494 | 1.63% | 56,858 | Shares | June 30, 2026 |
| World Investment Advisors | $1,733,674 | 1.62% | 50,923 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,693,160 | 1.58% | 49,733 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,477,074 | 1.38% | 48,142 | Shares | June 30, 2025 |
| Spire Wealth Management | $1,446,844 | 1.35% | 42,492 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $1,382,523 | 1.29% | 40,567 | Shares | June 30, 2026 |
| PFG Advisors | $1,282,850 | 1.20% | 37,681 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,074,017 | 1.00% | 31,547 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,040,687 | 0.97% | 30,568 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,016,346 | 0.95% | 29,853 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $981,722 | 0.92% | 28,836 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $898,924 | 0.84% | 26,404 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $722,129 | 0.68% | 21,211 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $717,430 | 0.67% | 21,073 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $640,475 | 0.60% | 18,813 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $622,649 | 0.58% | 18,289 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $541,247 | 0.51% | 15,898 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $458,348 | 0.43% | 13,463 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $317,878 | 0.30% | 9,337 | Shares | June 30, 2026 |
| Forty-three Eighteen Advisors, LLC | $306,405 | 0.29% | 9,000 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $298,030 | 0.28% | 8,754 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $290,555 | 0.27% | 9,470 | Shares | June 30, 2025 |
| Diligent Investors, LLC | $287,850 | 0.27% | 8,455 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $253,669 | 0.24% | 7,451 | Shares | June 30, 2026 |
| Allegheny Financial Group | $236,639 | 0.22% | 6,950 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $236,511 | 0.22% | 6,947 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $230,417 | 0.22% | 6,768 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $229,531 | 0.21% | 6,742 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $229,429 | 0.21% | 6,739 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $216,935 | 0.20% | 6,372 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $184,558 | 0.17% | 5,421 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $159,799 | 0.15% | 5,000 | Shares | Sept. 30, 2025 |
| Lloyd Advisory Services, LLC. | $153,066 | 0.14% | 4,496 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $90,287 | 0.08% | 2,652 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54,540 | 0.05% | 1,602 | Shares | June 30, 2026 |
| UBS Group AG | $52,838 | 0.05% | 1,552 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $25,874 | 0.02% | 760 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $18,827 | 0.02% | 553 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $17,295 | 0.02% | 508 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,214 | 0.01% | 300 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $9,492 | 0.01% | 297 | Shares | Sept. 30, 2025 |
| PARK AVENUE SECURITIES LLC | $2,182 | 0.00% | 64,084 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $1,241 | 0.00% | 48 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $992 | 0.00% | 29,149 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $783 | 0.00% | 23 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $443 | 0.00% | 13 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $362 | 0.00% | 10,629 | Shares | June 30, 2026 |