AUGT · AllianzIM U.S. Equity Buffer10 Aug ETF ETF
$39.32
-0.10 (-0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $228,436
Total Shares: 6,002
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+75.9 pts
Top 5
100.0%
+31.6 pts
Top 10
100.0%
+15.3 pts
HHI
10,000
Highly concentrated+8,678
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
24
Unchanged
0
Holder count:
-23
Institutional value:
-98.9%
Shares held:
-99.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,002 | $228,436 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Strategic Blueprint, LLC | 145,339 | $5,064,918 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 130,059 | $4,532,426 | |
| Large OSAIC HOLDINGS, INC. | 67,895 | $2,366,072 | |
| Mega LPL Financial LLC | 39,996 | $1,393,820 | |
| Large Kestra Advisory Services, LLC | 29,552 | $1,029,857 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AUGT | $228,436 | 100.00% | 6,002 | Shares | 2026-09-02 |