AIM ETF Products Trust - AUGU
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.28M
QoQ value delta ($000)
-$3.306M
(-13.45%)
Implied price effect (QoQ)
+1.67%
Shares
Total shares
722,221
QoQ shares delta
-126,141
(-14.87%)
Total shares held by funds (by quarter)
Market chart (AUGU)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | 5,697 | 193,334 | 3.56% |
| STEPHENS INC /AR/ | 3,463 | 117,543 | 0.04% |
| ALLIANZ SE | 2,984 | 101,280 | 0.04% |
| NBZ Investment Advisors LLC | 2,146 | 72,828 | 0.93% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,817 | 61,676 | 0.0% |
| Savant Capital, LLC | 1,590 | 53,984 | 0.01% |
| Stratos Wealth Advisors, LLC | 645 | 21,889 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562 | 19,072 | 0.0% |
| Arax Advisory Partners | 427 | 14,512 | 0.01% |
| Grantvest Financial Group LLC | 285 | 9,692 | 0.18% |
| PFG Investments, LLC | 269 | 9,155 | 0.01% |
| Cetera Investment Advisers | 263 | 8,927 | 0.0% |
| Kestra Advisory Services, LLC | 254 | 8,628 | 0.0% |
| Janney Montgomery Scott LLC | 233 | 7,892 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 217 | 7,371 | 0.0% |
| OPTIMA CAPITAL LLC | 201 | 6,838 | 0.09% |
| OSAIC HOLDINGS, INC. | 141 | 4,807 | 0.0% |
| JPMORGAN CHASE & CO | 82 | 2,793 | 0.0% |