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AUGW — ALLIANZIM US LC BUFFER20 AUG

Reported value held$922.97K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$52.84K · 1.55K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +64.6% (+609 sh)
Institutional value change Up +74.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding AUGW (ALLIANZIM US LC BUFFER20 AUG) in their latest 13F filings, with a combined reported value of $52.84K across 1.55K shares. That is +64.6% by share count (+609 shares) versus the previous quarter, while reported value moved +74.3%. 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 added to existing stakes. 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.55K $52.84K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 943 $30.32K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 173 $5.63K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.73K $566.52K 0.00% New
UBS Group AG history 2.69K $85.94K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 9.89K $303.62K 0.00% Reduce
UBS Group AG history 5.04K $154.58K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 11.60K $334.36K 0.00% Add
Citadel Advisors history 8.64K $248.89K 0.00% New
UBS Group AG history 6.78K $195.26K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023
UBS Group AG 1.55K 943 173 2.69K 5.04K 6.78K — 274 2.35K 1.80K 1.11K
Citadel Advisors — — — 17.73K — 8.64K — — 15.42K — —
JPMorgan Chase & Co — — — — 9.89K 11.60K 6.89K 2.25K — 18.79K —

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