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Disclosery

AUGW AIM ETF PRODUCTS TRUST

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ALLIA US AUG ETF (fund)

54 managers (54 13F filers) reported a position in AUGW shares at 2026-06-30, 3,102,288 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
5
Added
10
Reduced
18
Sold out
5
Shares held by filers
3,102,288

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC821,230$28M0.01%-48713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC376,381$12.8M0.02%-19,93313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288,312$9.82M0.01%+6,52613F-HRTimelineGroup
Allianz SEin group Allianz SE200,818$6.84M0.07%+36,88813F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.160,448$5.46M1.79%-6,63113F-HRTimeline
LPL Financial LLC118,420$4.03M<0.01%+9,62313F-HRTimeline
Cetera Investment Advisers104,268$3.55M<0.01%-6,37713F-HRTimeline
Advisory Alpha, LLC103,834$3.54M0.09%-3,48313F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.99,779$3.4M2.77%-78513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,564$2.33M0.01%-27,87213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC64,084$2.18M0.01%013F-HRTimelineGroup
GTS FINANCIAL, LLC56,858$1.74M1.27%-1,33813F-HRTimeline
World Investment Advisors50,923$1.73M0.03%+73413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,733$1.69M<0.01%-6,16613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management42,492$1.45M0.04%-31,09813F-HRTimelineGroup
Castle Rock Wealth Management, LLC40,567$1.38M0.27%-10013F-HRTimeline
PFG Advisors37,681$1.28M0.06%-79513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,547$1.07M<0.01%+8,91413F-HRTimelineGroup
OLD MISSION CAPITAL LLC30,568$1.04M0.03%+4,29413F-HRTimeline
HARBOUR INVESTMENTS, INC.29,853$1.02M0.01%-70213F-HRTimeline
Cambridge Investment Research Advisors,…29,149$992K<0.01%-13713F-HR/ATimeline
Westshore Wealth, LLC28,836$982K0.3%-4,95813F-HRTimeline
Focus Financial Network, Inc.26,404$899K0.03%+59313F-HRTimeline
Innovative Asset Advisors Group, LLC21,211$722K0.32%new13F-HRTimeline
MML INVESTORS SERVICES, LLC21,073$717K<0.01%013F-HRTimeline
Advus Financial Partners, LLC19,862$676K0.19%new13F-HR/ATimeline
Merit Financial Group, LLC18,813$640K<0.01%-1,88613F-HR/ATimeline
Crown Wealth Group, LLC18,289$623K0.16%013F-HRTimeline
Joseph P. Lucia & Associates, LLC15,898$541K0.16%013F-HRTimeline
AE Wealth Management LLC13,463$458K<0.01%+4713F-HRTimeline
CENTAURUS FINANCIAL, INC.10,629$362K0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,337$318K<0.01%013F-HRTimelineGroup
Forty-three Eighteen Advisors, LLC9,000$306K0.21%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,754$298K0.01%013F-HRTimeline
Diligent Investors, LLC8,455$288K0.06%+20013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC7,451$254K0.19%013F-HRTimeline
Allegheny Financial Group6,950$237K0.03%013F-HRTimeline
Farther Finance Advisors, LLC6,947$237K<0.01%-66813F-HRTimeline
Grantvest Financial Group LLC6,768$230K0.13%013F-HRTimeline
Ausdal Financial Partners, Inc.6,742$230K0.01%013F-HRTimeline
GTS SECURITIES LLC6,739$229K<0.01%013F-HRTimeline
Cypress Wealth Services, LLC6,372$217K0.03%013F-HRTimeline
Global Retirement Partners, LLC5,421$185K<0.01%13F-HRTimeline
Lloyd Advisory Services, LLC.4,496$153K0.06%new13F-HRTimeline
Elevated Capital Advisors, LLC2,652$90.3K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,602$54.5K<0.01%-5413F-HRTimeline
UBS Group AGin group UBS Group AG1,552$52.8K<0.01%+60913F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC906$31.2K<0.01%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC760$25.9K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC553$18.8K<0.01%013F-HRTimelineGroup
Ankerstar Wealth, LLC508$17.3K0.01%013F-HRTimeline
IFP Advisors, Inc300$10.2K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC23$783<0.01%new13F-HRTimeline
IFG Advisory, LLC13$443<0.01%new13F-HRTimeline