AIM ETF Products Trust - AUGW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$106.6M

QoQ value delta ($000)

+$84K (+0.08%)

Implied price effect (QoQ)

-1.31%

Total shares

3,320,999

QoQ shares delta

+46,152 (+1.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 52 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	26,418	821,717	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	12,741	396,314	0.02%
OSAIC HOLDINGS, INC.	9,059	281,786	0.01%
ACCESS FINANCIAL SERVICES, INC.	5,371	167,079	1.9%
ALLIANZ SE	5,270	163,930	0.06%
ALLIANZ INVESTMENT MANAGEMENT LLC	3,750	115,287	2.35%
Cetera Investment Advisers	3,557	110,645	0.0%
LPL Financial LLC	3,497	108,797	0.0%
Advisory Alpha, LLC	3,450	107,317	0.09%
AMERICAN ASSET MANAGEMENT INC.	3,233	100,564	2.81%
Kestra Advisory Services, LLC	3,100	96,436	0.01%
Strategic Blueprint, LLC	2,500	77,770	0.15%
Spire Wealth Management	2,365	73,590	0.08%
PARK AVENUE SECURITIES LLC	2,060	64,084	0.02%
ENVESTNET ASSET MANAGEMENT INC	1,797	55,899	0.0%
GTS FINANCIAL, LLC	1,677	58,196	1.33%
World Investment Advisors	1,613	50,189	0.03%
Castle Rock Wealth Management, LLC	1,315	40,667	0.28%
PFG Advisors	1,237	38,476	0.06%
Westshore Wealth, LLC	1,086	33,794	0.38%
HARBOUR INVESTMENTS, INC.	982	30,555	0.02%
Cambridge Investment Research Advisors, Inc.	942	29,286	0.0%
OLD MISSION CAPITAL LLC	844	26,274	0.01%
Focus Financial Network, Inc.	829	25,811	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	727	22,633	0.0%