AIM ETF Products Trust - AUGU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$35.66M
QoQ value delta ($000)
+$14.38M
(+67.6%)
Implied price effect (QoQ)
-3.09%
Shares
Total shares
1,249,063
QoQ shares delta
+526,842
(+72.95%)
Total shares held by funds (by quarter)
Market chart (AUGU)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANZ SE | 13,837 | 487,390 | 0.15% |
| ALLIANZ INVESTMENT MANAGEMENT LLC | 5,697 | 193,334 | 3.56% |
| AE Wealth Management LLC | 3,623 | 127,633 | 0.02% |
| STEPHENS INC /AR/ | 3,360 | 118,363 | 0.04% |
| NBZ Investment Advisors LLC | 2,060 | 72,594 | 0.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,681 | 59,220 | 0.0% |
| Savant Capital, LLC | 1,536 | 54,126 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 930 | 32,763 | 0.0% |
| Stratos Wealth Advisors, LLC | 567 | 19,975 | 0.03% |
| OLD MISSION CAPITAL LLC | 523 | 18,441 | 0.01% |
| Arax Advisory Partners | 411 | 14,512 | 0.01% |
| CITADEL ADVISORS LLC | 374 | 13,188 | 0.0% |
| Grantvest Financial Group LLC | 255 | 9,014 | 0.17% |
| Cetera Investment Advisers | 254 | 8,948 | 0.0% |
| PFG Investments, LLC | 231 | 8,155 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 153 | 5,400 | 0.0% |
| OSAIC HOLDINGS, INC. | 136 | 4,807 | 0.0% |
| Advisory Services Network, LLC | 21 | 769 | 0.0% |
| UBS Group AG | 8 | 305 | 0.0% |
| IFP Advisors, Inc | 2 | 100 | 0.0% |
| BARCLAYS PLC | 0 | 26 | 0.0% |