Home › Stocks › AUGU

AUGU — ALLIANZIM US BF15 UNCAP AUG

Reported value held$1.28M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$901.24K · 28.67K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +112.5% (+15.18K sh)
Institutional value change Up +135.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding AUGU (ALLIANZIM US BF15 UNCAP AUG) in their latest 13F filings, with a combined reported value of $901.24K across 28.67K shares. That is +112.5% by share count (+15.18K shares) versus the previous quarter, while reported value moved +135.3%. 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, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 28.01K $880.35K 0.00% New
Citadel Advisors history Q1 2026 13.19K $374.41K 0.00% New
UBS Group AG history Q2 2026 659 $20.89K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co 2.79K 2.79K 2.79K 2.79K — 28.01K
UBS Group AG 360 — — — 305 659
Citadel Advisors — — 9.17K — 13.19K —

Download holders (CSV)