AIM ETF Products Trust - AUGW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$109.1M
QoQ value delta ($000)
+$2.883M (+2.71%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
3,193,695
QoQ shares delta
+66,330 (+2.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 27,958 821,230 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 11,759 338,389 0.02%
OSAIC HOLDINGS, INC. 9,816 288,312 0.01%
ALLIANZ SE 6,836 200,818 0.07%
ACCESS FINANCIAL SERVICES, INC. 5,462 160,448 1.79%
LPL Financial LLC 4,031 118,420 0.0%
Cetera Investment Advisers 3,549 104,268 0.0%
Advisory Alpha, LLC 3,535 103,834 0.09%
AMERICAN ASSET MANAGEMENT INC. 3,396 99,779 2.77%
Kestra Advisory Services, LLC 2,734 78,677 0.01%
PARK AVENUE SECURITIES LLC 2,376 68,372 0.01%
Cambridge Investment Research Advisors, Inc. 2,260 65,040 0.01%
Concurrent Investment Advisors, LLC 2,139 61,570 0.01%
GTS FINANCIAL, LLC 1,744 56,858 1.27%
World Investment Advisors 1,733 50,923 0.03%
ENVESTNET ASSET MANAGEMENT INC 1,693 49,733 0.0%
Spire Wealth Management 1,656 47,666 0.05%
Castle Rock Wealth Management, LLC 1,534 43,797 0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,074 31,547 0.0%
OLD MISSION CAPITAL LLC 1,040 30,568 0.02%
HARBOUR INVESTMENTS, INC. 1,016 29,853 0.01%
Westshore Wealth, LLC 981 28,836 0.3%
Focus Financial Network, Inc. 969 27,908 0.03%
PFG Advisors 761 21,919 0.04%
Innovative Asset Advisors Group, LLC 722 21,211 0.32%