AIM ETF Products Trust - AUGU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | History | Added to | 487,390 | 13,837 | 0.15% | 0.04% | 1 | +386,110 | 381.23% | Q1 2026 | May 11, 2026 |
| ALLIANZ INVESTMENT MANAGEMENT LLC | History | No change | 193,334 | 5,697 | 3.56% | 3.56% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | New | 127,633 | 3,623 | 0.02% | — | 3 | +127,633 | New | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 118,363 | 3,360 | 0.04% | 0.04% | 4 | +820 | 0.7% | Q1 2026 | Apr 28, 2026 |
| NBZ Investment Advisors LLC | History | Reduced | 72,594 | 2,060 | 0.9% | 0.93% | 5 | -234 | -0.32% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 59,220 | 1,681 | 0.0% | 0.0% | 6 | -2,456 | -3.98% | Q1 2026 | Apr 27, 2026 |
| Savant Capital, LLC | History | Added to | 54,126 | 1,536 | 0.01% | 0.01% | 7 | +142 | 0.26% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,763 | 930 | 0.0% | 0.0% | 8 | +13,691 | 71.79% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 19,975 | 567 | 0.03% | 0.03% | 9 | -1,914 | -8.74% | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 18,441 | 523 | 0.01% | — | 10 | +18,441 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 14,512 | 411 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,188 | 374 | 0.0% | — | 12 | +13,188 | New | Q1 2026 | May 15, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 9,014 | 255 | 0.17% | 0.18% | 13 | -678 | -7.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 8,948 | 254 | 0.0% | 0.0% | 14 | +21 | 0.24% | Q1 2026 | May 13, 2026 |
| PFG Investments, LLC | History | Reduced | 8,155 | 231 | 0.01% | 0.01% | 15 | -1,000 | -10.92% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,400 | 153 | 0.0% | 0.0% | 16 | -1,971 | -26.74% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,807 | 136 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 769 | 21 | 0.0% | — | 18 | +769 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 305 | 8 | 0.0% | — | 19 | +305 | New | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | New | 100 | 2 | 0.0% | — | 20 | +100 | New | Q1 2026 | Apr 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,628 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,892 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,838 | -100.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,793 | -100.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |