AIM ETF Products Trust - AUGT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$22.31M

QoQ value delta ($000)

-$2.145M (-8.77%)

Implied price effect (QoQ)

-2.18%

Total shares

640,337

QoQ shares delta

-46,231 (-6.73%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Strategic Blueprint, LLC	5,064	145,339	0.29%
COMMONWEALTH EQUITY SERVICES, LLC	4,532	130,059	0.01%
OSAIC HOLDINGS, INC.	2,366	67,895	0.0%
LPL Financial LLC	1,393	39,996	0.0%
Kestra Advisory Services, LLC	1,029	29,552	0.0%
Cetera Investment Advisers	828	23,771	0.0%
OLD MISSION CAPITAL LLC	704	20,209	0.01%
RAYMOND JAMES FINANCIAL INC	698	20,033	0.0%
HARBOUR INVESTMENTS, INC.	638	18,334	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	577	16,565	0.0%
PFG Advisors	574	16,494	0.03%
Rothschild Wealth LLC	554	15,924	0.05%
Nvest Financial, LLC	516	14,817	0.19%
Prosperity Wealth Management, Inc.	514	14,422	0.17%
Sanctuary Advisors, LLC	424	12,187	0.0%
Focus Financial Network, Inc.	382	10,966	0.01%
First Heartland Consultants, Inc.	360	10,346	0.03%
Cambridge Investment Research Advisors, Inc.	284	8,153	0.0%
ENVESTNET ASSET MANAGEMENT INC	274	7,886	0.0%
AE Wealth Management LLC	245	7,051	0.0%
ALLIANZ SE	174	5,000	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	111	3,197	0.02%
NBC SECURITIES, INC.	20	600	0.0%
Ankerstar Wealth, LLC	18	527	0.02%
NFSG Corp	16	480	0.0%