AUGT Holdings Changes
AllianzIM U.S. Equity Buffer10 Aug ETF
1W: -0.7%
1M: +0.1%
3M: +2.6%
YTD: +9.9%
1Y: +12.2%
3Y: +64.8%
$39.38
+0.18 (+0.46%)
Weekly Expected Move ±0.9%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
36
New Holdings
6
Removed Holdings
6
104 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-21 | 4SPY 270730C00005530 | 4SPY 270730C00005530 | shares | 441 | 467 |
| 2026-08-21 | 4SPY 270730P00746960 | 4SPY 270730P00746960 | shares | 441 | 467 |
| 2026-08-21 | 4SPY 270730P00672330 | 4SPY 270730P00672330 | shares | -441 | -467 |
| 2026-08-21 | 4SPY 270730C00874770 | 4SPY 270730C00874770 | shares | -441 | -467 |
| 2026-08-19 | 4SPY 270730C00005530 | 4SPY 270730C00005530 | shares | 428 | 441 |
| 2026-08-19 | 4SPY 270730P00672330 | 4SPY 270730P00672330 | shares | -428 | -441 |
| 2026-08-19 | 4SPY 270730C00874770 | 4SPY 270730C00874770 | shares | -428 | -441 |
| 2026-08-19 | 4SPY 270730P00746960 | 4SPY 270730P00746960 | shares | 428 | 441 |
| 2026-08-06 | 4SPY 270730C00874770 | 4SPY 270730C00874770 | shares | -402 | -428 |
| 2026-08-06 | 4SPY 270730C00005530 | 4SPY 270730C00005530 | shares | 402 | 428 |
| 2026-08-06 | 4SPY 270730P00746960 | 4SPY 270730P00746960 | shares | 402 | 428 |
| 2026-08-06 | 4SPY 270730P00672330 | 4SPY 270730P00672330 | shares | -402 | -428 |
| 2026-08-05 | 4SPY 270730P00672330 | 4SPY 270730P00672330 | shares | -403 | -402 |
| 2026-08-05 | 4SPY 270730C00874770 | 4SPY 270730C00874770 | shares | -403 | -402 |
| 2026-08-05 | 4SPY 270730C00005530 | 4SPY 270730C00005530 | shares | 403 | 402 |
| 2026-08-05 | 4SPY 270730P00746960 | 4SPY 270730P00746960 | shares | 403 | 402 |
| 2026-08-04 | 4SPY 270730P00672330 | 4SPY 270730P00672330 | New | — | -403 shares |
| 2026-08-04 | 4SPY 270730C00874770 | 4SPY 270730C00874770 | New | — | -403 shares |
| 2026-08-04 | 4SPY 270730P00746960 | 4SPY 270730P00746960 | New | — | 403 shares |
| 2026-08-04 | 4SPY 260731C00728350 | 4SPY 260731C00728350 | Removed | -413 shares | — |
| 2026-08-04 | 4SPY 260731P00632020 | 4SPY 260731P00632020 | Removed | 413 shares | — |
| 2026-08-04 | 4SPY 260731C00004680 | 4SPY 260731C00004680 | Removed | 413 shares | — |
| 2026-08-04 | 4SPY 260731P00568870 | 4SPY 260731P00568870 | Removed | -413 shares | — |
| 2026-08-04 | 4SPY 270730C00005530 | 4SPY 270730C00005530 | New | — | 403 shares |
| 2026-07-24 | 4SPY 260731P00632020 | 4SPY 260731P00632020 | shares | 426 | 413 |
| 2026-07-24 | 4SPY 260731P00568870 | 4SPY 260731P00568870 | shares | -826 | -413 |
| 2026-07-24 | 2SPY 260731C00004680 | 2SPY 260731C00004680 | Removed | -400 shares | — |
| 2026-07-24 | 2SPY 260731P00568870 | 2SPY 260731P00568870 | Removed | 400 shares | — |
| 2026-07-24 | 4SPY 260731C00004680 | 4SPY 260731C00004680 | shares | 826 | 413 |
| 2026-07-24 | 4SPY 260731C00728350 | 4SPY 260731C00728350 | shares | -426 | -413 |
| 2026-07-22 | 4SPY 260731C00004680 | 4SPY 260731C00004680 | shares | 413 | 826 |
| 2026-07-22 | 4SPY 260731P00632020 | 4SPY 260731P00632020 | shares | 413 | 426 |
| 2026-07-22 | 4SPY 260731C00728350 | 4SPY 260731C00728350 | shares | -413 | -426 |
| 2026-07-22 | 2SPY 260731C00004680 | 2SPY 260731C00004680 | New | — | -400 shares |
| 2026-07-22 | 2SPY 260731P00568870 | 2SPY 260731P00568870 | New | — | 400 shares |
| 2026-07-22 | 4SPY 260731P00568870 | 4SPY 260731P00568870 | shares | -413 | -826 |
| 2026-06-24 | Removed | -19883 shares | — | ||
| 2026-06-22 | shares | -16937 | -19883 | ||
| 2026-06-18 | shares | -16392 | -16937 | ||
| 2026-06-17 | shares | -14048 | -16392 | ||
| 2026-06-15 | shares | -13473 | -14048 | ||
| 2026-06-12 | shares | -12903 | -13473 | ||
| 2026-06-11 | shares | -12363 | -12903 | ||
| 2026-06-10 | shares | -11788 | -12363 | ||
| 2026-06-09 | shares | -10031 | -11788 | ||
| 2026-06-08 | shares | -8875 | -10031 | ||
| 2026-06-04 | shares | -8331 | -8875 | ||
| 2026-06-03 | shares | -7174 | -8331 | ||
| 2026-06-01 | shares | -5407 | -7174 | ||
| 2026-05-29 | shares | -4306 | -5407 |