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AUGU AIM ETF PRODUCTS TRUST

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FUND (fund)

13 managers (13 13F filers) reported a position in AUGU shares at 2024-12-31, 823,475 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
0
Reduced
6
Sold out
1
Shares held by filers
823,475

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NBZ Investment Advisors LLC289,826$7.59M4.25%13F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE199,780$5.23M0.37%013F-HRTimelineGroup
Atria Investments, Inc129,854$3.4M0.04%-5,48113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…87,960$2.3M0.03%-3,71713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,605$801K<0.01%-19,65713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.23,493$615K0.03%-12013F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,582$591K<0.01%-43813F-HRTimeline
Cypress Wealth Services, LLC17,073$447K0.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,153$240K<0.01%-10,89513F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,391$220K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,951$77.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,807$47.3K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.