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
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$35.31M
QoQ value delta ($000)
-$83K
(-0.23%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
1,114,438
QoQ shares delta
-2,690
(-0.24%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (AUGU)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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 | 15,901 | 501,614 | 0.17% |
| AE Wealth Management LLC | 4,218 | 133,073 | 0.02% |
| STEPHENS INC /AR/ | 3,702 | 116,802 | 0.04% |
| NBZ Investment Advisors LLC | 2,292 | 72,314 | 0.89% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,874 | 59,126 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817 | 57,343 | 0.0% |
| Savant Capital, LLC | 1,720 | 54,269 | 0.01% |
| JPMORGAN CHASE & CO | 880 | 28,010 | 0.0% |
| OLD MISSION CAPITAL LLC | 725 | 22,892 | 0.01% |
| Stratos Wealth Advisors, LLC | 633 | 19,975 | 0.03% |
| Arax Advisory Partners | 535 | 16,904 | 0.0% |
| Regatta Research & Money Management | 281 | 8,888 | 0.27% |
| Cetera Investment Advisers | 278 | 8,795 | 0.0% |
| Grantvest Financial Group LLC | 202 | 6,324 | 0.12% |
| OSAIC HOLDINGS, INC. | 111 | 3,529 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 91 | 2,892 | 0.0% |
| UBS Group AG | 20 | 659 | 0.0% |
| BARCLAYS PLC | 17 | 563 | 0.0% |
| VIMA LLC | 11 | 366 | 0.01% |
| IFP Advisors, Inc | 3 | 100 | 0.0% |