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AUGWAUGW
Showing 8 of 12 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF

ENVESTNET ASSET MANAGEMENT INC holds 49,733 shares of AUGW (ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF), worth $1.7M as of 2026-Q2. The position was decreased (-11.0% shares). AUGW represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.7M

Current Shares

49,733

Total Value Change

+$571,211

Total Shares Change

+10,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,733
-11.0%
$1.7M0.0%$34.05
0
2026-Q1
Decreased
55,899
-0.1%
$1.8M0.0%$32.62
0
2025-Q4
Increased
55,971
+16.1%
$1.8M0.0%$32.63
30
2025-Q3
Increased
48,227
+20.1%
$1.5M0.0%$31.91
30
2025-Q2
Increased
40,156
+13.7%
$1.2M0.0%$30.62
29
2025-Q1
Decreased
35,309
-2.0%
$1M0.0%$28.78
0
2024-Q4
Decreased
36,035
-7.4%
$1.1M0.0%$29.31
0
2024-Q3
Increased
38,897
+4.0%
$1.1M0.0%$28.81
26

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

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