AIM ETF Products Trust - AUGU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ INVESTMENT MANAGEMENT LLC | History | New | 193,334 | 5,697 | 3.56% | — | 1 | +193,334 | New | Q4 2025 | Feb 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 117,543 | 3,463 | 0.04% | 0.04% | 2 | +16,556 | 16.39% | Q4 2025 | Feb 05, 2026 |
| ALLIANZ SE | History | New | 101,280 | 2,984 | 0.04% | — | 3 | +101,280 | New | Q4 2025 | Feb 13, 2026 |
| NBZ Investment Advisors LLC | History | No change | 72,828 | 2,146 | 0.93% | 1.1% | 4 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,676 | 1,817 | 0.0% | 0.01% | 5 | -188,189 | -75.32% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 53,984 | 1,590 | 0.01% | 0.01% | 6 | +3,232 | 6.37% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 21,889 | 645 | 0.03% | 0.03% | 7 | -100 | -0.45% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,072 | 562 | 0.0% | 0.0% | 8 | -6,883 | -26.52% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 14,512 | 427 | 0.01% | — | 9 | +14,512 | New | Q4 2025 | Feb 13, 2026 |
| Grantvest Financial Group LLC | History | No change | 9,692 | 285 | 0.18% | 0.19% | 10 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PFG Investments, LLC | History | No change | 9,155 | 269 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,927 | 263 | 0.0% | 0.0% | 12 | -5 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,628 | 254 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 7,892 | 233 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,371 | 217 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6,838 | 201 | 0.09% | — | 16 | +6,838 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,807 | 141 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,793 | 82 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -239,106 | -100.0% | Q3 2025 | Nov 18, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Mar 31, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 03, 2025 |