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AUGT — ALLIANZIM US EQUITY BUFFER10 A

Reported value held$254.85K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$236.47K · 6.21K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding AUGT (ALLIANZIM US EQUITY BUFFER10 A) in their latest 13F filings, with a combined reported value of $236.47K across 6.21K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.00K $228.44K 0.00% New
UBS Group AG history 211 $8.03K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.37K $120.04K 0.00% Add
JPMorgan Chase & Co history 129 $4.60K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 279 $9.73K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.70K $187.10K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.30K $160.32K 0.00% New
JPMorgan Chase & Co history 678 $20.52K 0.00% New

Q3 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.22K $555.68K 0.00% New
Bank of America Corp history 452 $13.78K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Citadel Advisors 6.00K — — — — 18.22K — — — —
UBS Group AG 211 3.37K 279 5.70K 5.30K — 5.80K 106 2.47K 69
JPMorgan Chase & Co — 129 — — 678 — — — 674 —
Bank of America Corp — — — — — 452 — — — —

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