AllianzIM U.S. Equity Buffer10 Aug ETF (AUGT)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.51% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.59% | · |
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)
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 4.68 C | · | $30.7M | 102.75 | 413 | US |
| SPY 07/31/2026 632.02 P | · | $0 | 0.00 | 413 | US |
| SPY 07/31/2026 568.87 P | · | $0 | 0.00 | -413 | US |
| SPY 07/31/2026 728.35 C | · | -$771K | -2.59 | -413 | US |
Sector breakdown
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $4,721,800 | 24.89% | 124,062 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,572,422 | 13.56% | 67,589 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,100,924 | 5.80% | 28,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $916,865 | 4.83% | 24,090 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $784,340 | 4.13% | 20,608 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $715,680 | 3.77% | 18,804 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $680,703 | 3.59% | 17,885 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $648,390 | 3.42% | 17,036 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643,138 | 3.39% | 16,898 | Shares | June 30, 2026 |
| PFG Advisors | $627,762 | 3.31% | 16,494 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $575,049 | 3.03% | 15,109 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $555,415 | 2.93% | 15,924 | Shares | Sept. 30, 2025 |
| Prosperity Wealth Management, Inc. | $514,020 | 2.71% | 14,422 | Shares | Dec. 31, 2025 |
| Rothschild Wealth LLC | $481,421 | 2.54% | 12,649 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $469,746 | 2.48% | 14,306 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $462,505 | 2.44% | 12,152 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $444,921 | 2.35% | 11,690 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $414,397 | 2.18% | 10,888 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299,532 | 1.58% | 7,870 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $297,972 | 1.57% | 7,829 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $228,436 | 1.20% | 6,002 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $217,297 | 1.15% | 5,709 | Shares | June 30, 2026 |
| Allianz SE | $190,300 | 1.00% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $174,396 | 0.92% | 5,000 | Shares | Sept. 30, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $121,678 | 0.64% | 3,197 | Shares | June 30, 2026 |
| BARCLAYS PLC | $36,918 | 0.19% | 970 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $22,836 | 0.12% | 600 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $20,058 | 0.11% | 527 | Shares | June 30, 2026 |
| NFSG Corp | $18,269 | 0.10% | 480 | Shares | June 30, 2026 |
| UBS Group AG | $8,031 | 0.04% | 211 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $5,975 | 0.03% | 157 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $312 | 0.00% | 12 | Shares | June 30, 2025 |
| Cambridge Investment Research Advisors, Inc. | $309 | 0.00% | 8,124 | Shares | June 30, 2026 |