Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

AUGWAUGW
Showing 8 of 12 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 376,381 shares of AUGW (ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF), worth $12.8M as of 2026-Q2. The position was decreased (-5.0% shares). AUGW represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$12.8M

Current Shares

376,381

Total Value Change

-$361,110

Total Shares Change

-80,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
376,381
-5.0%
$12.8M0.0%$34.05
0
2026-Q1
Decreased
396,314
-6.7%
$12.7M0.0%$32.62
0
2025-Q4
Decreased
424,653
-1.6%
$13.8M0.0%$32.63
0
2025-Q3
Increased
431,648
+13.8%
$13.8M0.0%$31.91
32
2025-Q2
Increased
379,403
+9.2%
$11.6M0.0%$30.62
30
2025-Q1
Decreased
347,489
-10.9%
$10M0.0%$28.78
0
2024-Q4
Decreased
389,940
-14.6%
$11.4M0.0%$29.31
0
2024-Q3
Decreased
456,779
-1.2%
$13.2M0.0%$28.81
0

Other major holders of AUGW: AE Wealth Management LLC, JANE STREET GROUP, LLC, RAYMOND JAMES FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used