AIM ETF Products Trust - AUGT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Blueprint, LLC | History | Reduced | 145,339 | 5,064 | 0.29% | 0.31% | 1 | -1,245 | -0.85% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 130,059 | 4,532 | 0.01% | 0.01% | 2 | -8,158 | -5.9% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 67,895 | 2,366 | 0.0% | 0.0% | 3 | -20,201 | -22.93% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 39,996 | 1,393 | 0.0% | 0.0% | 4 | -1,645 | -3.95% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,552 | 1,029 | 0.0% | 0.0% | 5 | +3,234 | 12.29% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 23,771 | 828 | 0.0% | 0.0% | 6 | -172 | -0.72% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 20,209 | 704 | 0.01% | 0.02% | 7 | -10,161 | -33.46% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,033 | 698 | 0.0% | 0.0% | 8 | -1,213 | -5.71% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 18,334 | 638 | 0.01% | 0.02% | 9 | -2,513 | -12.05% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,565 | 577 | 0.0% | — | 10 | +16,565 | New | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | No change | 16,494 | 574 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Rothschild Wealth LLC | History | No change | 15,924 | 554 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nvest Financial, LLC | History | Reduced | 14,817 | 516 | 0.19% | 0.23% | 13 | -724 | -4.66% | Q1 2026 | Apr 28, 2026 |
| Prosperity Wealth Management, Inc. | History | No change | 14,422 | 514 | 0.17% | 0.17% | 14 | 0 | 0.0% | Q4 2025 | Mar 27, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,187 | 424 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Focus Financial Network, Inc. | History | No change | 10,966 | 382 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| First Heartland Consultants, Inc. | History | No change | 10,346 | 360 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 8,153 | 284 | 0.0% | 0.0% | 18 | +834 | 11.39% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,886 | 274 | 0.0% | 0.0% | 19 | +65 | 0.83% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | Added to | 7,051 | 245 | 0.0% | 0.0% | 20 | +265 | 3.91% | Q1 2026 | May 13, 2026 |
| ALLIANZ SE | History | No change | 5,000 | 174 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 3,197 | 111 | 0.02% | 0.02% | 22 | +50 | 1.59% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 600 | 20 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 527 | 18 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 480 | 16 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 220 | 7 | 0.0% | 0.0% | 26 | -3,338 | -93.82% | Q1 2026 | May 14, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 157 | 5 | 0.0% | — | 28 | +157 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | No change | 157 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,864 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -6,670 | -100.0% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,368 | -100.0% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q1 2026 | May 13, 2026 |