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Disclosery

AUGW AIM ETF PRODUCTS TRUST

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ALLIA US AUG ETF (fund)

40 managers (40 13F filers) reported a position in AUGW shares at 2025-03-31, 2,533,870 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
2
Reduced
22
Sold out
7
Shares held by filers
2,533,870

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC799,348$23M0.01%-8,21813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC347,489$10M0.01%-42,45113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.255,219$7.36M0.02%-7,83513F-HRTimelineGroup
Elevated Capital Advisors, LLC148,901$4.29M1.2%+4,20013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.122,585$3.53M3.51%-3,52913F-HRTimeline
Advisory Alpha, LLC110,916$3.2M0.11%-1,27613F-HR/ATimeline
Strategic Blueprint, LLC89,084$2.57M0.14%-3,32613F-HRTimeline
Cetera Investment Advisers84,587$2.44M<0.01%-4,03913F-HRTimeline
Focus Financial Network, Inc.59,356$1.71M0.07%-1,54013F-HRTimeline
Atria Wealth Solutions, Inc.53,944$1.55M0.02%-92813F-HRTimeline
LPL Financial LLC51,124$1.47M<0.01%-91313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,345$1.34M0.01%-15,82913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.44,123$1.27M0.04%-24,33813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,309$1.02M<0.01%-72613F-HRTimelineGroup
Cambridge Investment Research Advisors,…33,688$971K<0.01%-35,12013F-HRTimeline
Castle Rock Wealth Management, LLC31,465$909K0.25%013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC31,405$905K0.87%013F-HRTimeline
PFG Advisors20,753$598K0.03%-50013F-HRTimeline
AE Wealth Management LLC17,036$491K<0.01%-14,75913F-HRTimeline
First Heartland Consultants, Inc.15,818$456K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,460$388K0.01%-5,01613F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,391$386K0.01%new13F-HRTimeline
Wealth Group, Ltd.11,920$344K0.22%-5,60013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,601$334K<0.01%+4,70713F-HRTimelineGroup
Csenge Advisory Group11,236$315K0.02%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.10,629$306K0.02%-2,71113F-HRTimeline
Allegheny Financial Group9,878$285K0.07%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,470$273K<0.01%-1,54013F-HRTimeline
Grantvest Financial Group LLC9,389$271K0.22%-2,59313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,636$249K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC6,869$198K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,775$195K<0.01%new13F-HRTimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE5,000$142K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC3,580$104K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,922$55.4K<0.01%-4613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$28.8K0.01%013F-HRTimeline
Pineridge Advisors LLC297$8.56K<0.01%013F-HRTimeline
New Millennium Group LLC262$7.55K<0.01%013F-HRTimeline
Park Square Financial Group, LLC60$1.73K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.