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Disclosery

AUGW AIM ETF PRODUCTS TRUST

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ALLIA US AUG ETF (fund)

43 managers (43 13F filers) reported a position in AUGW shares at 2024-12-31, 3,119,446 shares in all. 5 filers opened a position and 19 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
6
Reduced
18
Sold out
19
Shares held by filers
3,119,446

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC807,566$23.6M0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC389,940$11.4M0.02%-66,83913F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK356,000$10.4M0.34%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.263,054$7.7M0.02%-36,76913F-HR/ATimelineGroup
Elevated Capital Advisors, LLC144,701$4.23M1.15%+39,07113F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.126,114$3.69M3.75%-20613F-HRTimeline
Advisory Alpha, LLC112,192$3.28M0.12%-4,72613F-HRTimeline
Strategic Blueprint, LLC92,410$2.7M0.16%-4,12513F-HRTimeline
Cetera Investment Advisers88,626$2.59M0.01%-243,84413F-HRTimeline
Cambridge Investment Research Advisors,…68,808$2.01M0.01%-58,64813F-HRTimeline
HARBOUR INVESTMENTS, INC.68,461$2M0.06%-1,02013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,174$1.82M0.01%+16,11913F-HRTimelineGroup
Focus Financial Network, Inc.60,896$1.78M0.07%+7513F-HRTimeline
Atria Wealth Solutions, Inc.54,872$1.61M0.02%-2,28013F-HRTimeline
LPL Financial LLC52,037$1.52M<0.01%+14,98813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,035$1.05M<0.01%-2,86213F-HRTimelineGroup
Castle Rock Wealth Management, LLC31,465$939K0.22%-67813F-HRTimeline
AE Wealth Management LLC31,795$930K0.01%-3,199,64613F-HRTimeline
MML INVESTORS SERVICES, LLC31,793$930K<0.01%-1,13413F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC31,405$919K0.87%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,327$653K<0.01%new13F-HRTimelineGroup
PFG Advisors21,253$622K0.04%013F-HRTimeline
Riggs Capital Management LLC19,793$579K0.57%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18,476$541K0.02%new13F-HRTimelineGroup
Wealth Group, Ltd.17,520$513K0.33%013F-HRTimeline
First Heartland Consultants, Inc.15,818$463K0.05%-1,76813F-HRTimeline
CENTAURUS FINANCIAL, INC.13,340$390K0.02%013F-HRTimeline
Grantvest Financial Group LLC11,982$351K0.39%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,010$322K<0.01%013F-HRTimeline
Allegheny Financial Group9,878$289K0.07%-113F-HRTimeline
TWO SIGMA SECURITIES, LLC7,964$233K0.04%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,681$225K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,894$202K<0.01%+4,63913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,885$201K<0.01%-20713F-HRTimelineGroup
Global Retirement Partners, LLC5,421$159K<0.01%new13F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE5,000$146K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC3,580$105K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,968$57.6K<0.01%+16413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$29.3K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC753$22.1K<0.01%-413F-HRTimeline
Pineridge Advisors LLC297$8.69K<0.01%-1,45513F-HRTimeline
New Millennium Group LLC262$7.67K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.