AIM ETF Products Trust - AUGW
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.96M
QoQ value delta ($000)
-$93.28M
(-87.8%)
Implied price effect (QoQ)
-1.16%
Shares
Total shares
403,015
QoQ shares delta
-2,863,078
(-87.66%)
Total shares held by funds (by quarter)
Market chart (AUGW)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 5,371 | 167,079 | 1.9% |
| PARK AVENUE SECURITIES LLC | 2,060 | 64,084 | 0.02% |
| Castle Rock Wealth Management, LLC | 1,315 | 40,667 | 0.28% |
| Focus Financial Network, Inc. | 829 | 25,811 | 0.03% |
| Merit Financial Group, LLC | 665 | 20,699 | 0.0% |
| Crown Wealth Group, LLC | 587 | 18,289 | 0.17% |
| First Heartland Consultants, Inc. | 410 | 12,755 | 0.03% |
| Aegis Wealth Management, Inc. | 404 | 12,593 | 0.32% |
| Concurrent Investment Advisors, LLC | 300 | 9,337 | 0.0% |
| Diligent Investors, LLC | 265 | 8,255 | 0.07% |
| Farther Finance Advisors, LLC | 246 | 7,615 | 0.0% |
| Allegheny Financial Group | 223 | 6,950 | 0.03% |
| Cypress Wealth Services, LLC | 204 | 6,372 | 0.03% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 53 | 1,656 | 0.0% |
| ST GERMAIN D J CO INC | 17 | 553 | 0.0% |
| IFP Advisors, Inc | 9 | 300 | 0.0% |