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Disclosery

AUGW AIM ETF PRODUCTS TRUST

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ALLIA US AUG ETF (fund)

46 managers (46 13F filers) reported a position in AUGW shares at 2025-06-30, 2,600,642 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
9
Added
9
Reduced
16
Sold out
4
Shares held by filers
2,600,642

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC822,828$25.2M0.01%+23,48013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC379,403$11.6M0.02%+31,91413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.243,073$7.46M0.01%-12,14613F-HR/ATimelineGroup
Elevated Capital Advisors, LLC148,901$4.29M1.2%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.121,265$3.72M3.43%-1,32013F-HRTimeline
Advisory Alpha, LLC110,470$3.39M0.11%-44613F-HRTimeline
Cetera Investment Advisers84,756$2.6M<0.01%+16913F-HRTimeline
Strategic Blueprint, LLC84,241$2.58M0.13%-4,84313F-HRTimeline
LPL Financial LLC67,959$2.09M<0.01%+16,83513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,198$1.72M0.01%+9,85313F-HRTimelineGroup
Atria Wealth Solutions, Inc.48,142$1.48M0.03%-5,80213F-HRTimeline
OLD MISSION CAPITAL LLC45,932$1.41M0.04%+32,54113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,156$1.23M<0.01%+4,84713F-HRTimelineGroup
Focus Financial Network, Inc.39,102$1.2M0.05%-20,25413F-HRTimeline
Castle Rock Wealth Management, LLC31,465$979K0.23%013F-HRTimeline
Cambridge Investment Research Advisors,…28,814$884K<0.01%-4,87413F-HRTimeline
HARBOUR INVESTMENTS, INC.21,382$656K0.02%-22,74113F-HRTimeline
PFG Advisors21,283$653K0.03%+53013F-HRTimeline
Crown Wealth Group, LLC19,886$610K0.23%new13F-HRTimeline
Merit Financial Group, LLC19,279$591K0.01%new13F-HRTimeline
AE Wealth Management LLC17,514$537K<0.01%+47813F-HRTimeline
First Heartland Consultants, Inc.15,818$485K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,745$452K<0.01%new13F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC14,563$447K0.18%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.10,629$326K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,895$304K<0.01%-1,70613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.9,470$291K<0.01%013F-HRTimeline
Grantvest Financial Group LLC8,512$261K0.19%-87713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,064$247K0.01%-5,39613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC7,538$231K<0.01%new13F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC7,451$229K0.21%-23,95413F-HRTimeline
Allegheny Financial Group6,950$213K0.05%-2,92813F-HRTimeline
Ausdal Financial Partners, Inc.6,742$207K0.01%new13F-HRTimeline
Global Retirement Partners, LLC5,421$166K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG5,038$155K<0.01%-1,73713F-HRTimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE5,000$153K0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,633$142K<0.01%-2,23613F-HR/ATimelineGroup
Farther Finance Advisors, LLC3,580$110K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,654$50.7K<0.01%-26813F-HRTimeline
Mid-American Wealth Advisory Group, Inc.1,125$34.5K0.02%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$30.7K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…360$11K<0.01%new13F-HRTimelineGroup
Pineridge Advisors LLC297$9.11K<0.01%013F-HRTimeline
Park Square Financial Group, LLC60$1.84K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC48$1.24K0.01%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.