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Disclosery

AUGW AIM ETF PRODUCTS TRUST

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ALLIA US AUG ETF (fund)

50 managers (50 13F filers) reported a position in AUGW shares at 2025-09-30, 3,676,648 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
12
Added
17
Reduced
12
Sold out
4
Shares held by filers
3,676,648

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC830,518$26.5M0.01%+7,69013F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.635,248$20.3M7.35%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC431,648$13.8M0.02%+52,24513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.340,572$10.8M0.02%+97,49913F-HRTimelineGroup
Elevated Capital Advisors, LLC127,935$4.09M1.02%-20,96613F-HRTimeline
LPL Financial LLC124,123$3.97M<0.01%+56,16413F-HRTimeline
Cetera Investment Advisers120,082$3.84M<0.01%+35,32613F-HRTimeline
Advisory Alpha, LLC110,202$3.53M0.1%-26813F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.102,007$3.26M2.93%-19,25813F-HRTimeline
Strategic Blueprint, LLC82,442$2.63M0.12%-1,79913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management71,267$2.28M0.08%+63,20313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC69,500$2.22M0.01%+13,30213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC68,334$2.18M0.02%+60,79613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC48,227$1.54M<0.01%+8,07113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,372$1.42M<0.01%+29,62713F-HRTimelineGroup
Castle Rock Wealth Management, LLC43,132$1.38M0.3%+11,66713F-HRTimeline
HARBOUR INVESTMENTS, INC.43,120$1.38M0.03%+21,73813F-HRTimeline
PFG Advisors39,576$1.26M0.05%+18,29313F-HRTimeline
Focus Financial Network, Inc.38,770$1.24M0.04%-33213F-HRTimeline
Westshore Wealth, LLC32,768$1.05M0.36%new13F-HRTimeline
Cambridge Investment Research Advisors,…31,118$995K<0.01%+2,30413F-HRTimeline
Merit Financial Group, LLC18,358$587K0.01%-92113F-HR/ATimeline
Crown Wealth Group, LLC18,289$585K0.18%-1,59713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,726$567K<0.01%new13F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC17,688$565K0.21%+3,12513F-HRTimeline
First Heartland Consultants, Inc.17,645$564K0.05%+1,82713F-HRTimeline
AE Wealth Management LLC14,265$456K<0.01%-3,24913F-HRTimeline
OLD MISSION CAPITAL LLC13,859$443K0.02%-32,07313F-HRTimeline
MML INVESTORS SERVICES, LLC12,497$399K<0.01%new13F-HRTimeline
Moloney Securities Asset Management, LLC11,651$372K0.04%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.10,629$340K0.02%013F-HRTimeline
Diligent Investors, LLC8,454$270K0.07%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,882$252K0.01%new13F-HRTimeline
Grantvest Financial Group LLC7,799$249K0.17%-71313F-HRTimeline
Farther Finance Advisors, LLC7,615$243K<0.01%+4,03513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC7,451$238K0.2%013F-HRTimeline
Allegheny Financial Group6,950$222K0.04%013F-HRTimeline
Ausdal Financial Partners, Inc.6,742$215K0.01%013F-HRTimeline
GTS SECURITIES LLC6,739$215K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,486$207K<0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC6,372$204K0.03%new13F-HRTimeline
Global Retirement Partners, LLC5,421$173K<0.01%013F-HRTimeline
Allianz Investment Management U.S. LLCin group Allianz SE5,000$160K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,689$85.9K<0.01%-2,34913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,654$52.9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$32K<0.01%013F-HRTimeline
GeoWealth Management, LLC329$10.5K<0.01%new13F-HRTimeline
Pineridge Advisors LLC297$9.49K<0.01%013F-HRTimeline
IFP Advisors, Inc200$6.39K<0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$24<0.01%-9,89513F-HR/ATimelineGroupAmount filed as zero, left out of ratios.