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Disclosery

AUGW AIM ETF PRODUCTS TRUST

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ALLIA US AUG ETF (fund)

49 managers (50 13F filers) reported a position in AUGW shares at 2025-12-31, 3,274,847 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
50
New
2
Added
9
Reduced
22
Sold out
3
Shares held by filers
3,274,847

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC829,756$27M0.01%-76213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC424,653$13.8M0.02%-6,99513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.324,879$10.6M0.02%-15,69313F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.174,351$5.67M2.07%-460,89713F-HRTimeline
LPL Financial LLC121,712$3.96M<0.01%-2,41113F-HRTimeline
Elevated Capital Advisors, LLC121,589$3.96M0.92%-6,34613F-HRTimeline
Allianz SEgroup of 2 filers holding120,287$3.91MnewTimeline
Cetera Investment Advisers111,815$3.64M<0.01%-8,26713F-HRTimeline
Advisory Alpha, LLC108,101$3.52M0.1%-2,10113F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.101,692$3.31M2.81%-31513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC80,370$2.61M0.01%+10,87013F-HRTimelineGroup
Strategic Blueprint, LLC80,266$2.61M0.15%-2,17613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management73,220$2.38M0.08%+1,95313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC68,334$2.22M0.02%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,971$1.82M<0.01%+7,74413F-HRTimelineGroup
Westshore Wealth, LLC48,479$1.58M0.52%+15,71113F-HRTimeline
Castle Rock Wealth Management, LLC40,759$1.33M0.29%-2,37313F-HRTimeline
PFG Advisors38,476$1.25M0.06%-1,10013F-HRTimeline
HARBOUR INVESTMENTS, INC.35,168$1.14M0.02%-7,95213F-HRTimeline
Cambridge Investment Research Advisors,…30,118$980K<0.01%-1,00013F-HRTimeline
Focus Financial Network, Inc.26,715$869K0.03%-12,05513F-HRTimeline
OLD MISSION CAPITAL LLC25,738$837K0.03%+11,87913F-HRTimeline
Merit Financial Group, LLC19,158$623K0.01%+80013F-HRTimeline
MML INVESTORS SERVICES, LLC18,580$604K<0.01%+6,08313F-HRTimeline
Crown Wealth Group, LLC18,289$595K0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,377$565K<0.01%-26,99513F-HRTimelineGroup
First Heartland Consultants, Inc.17,065$555K0.04%-58013F-HRTimeline
Joseph P. Lucia & Associates, LLC16,343$532K0.19%-1,34513F-HRTimeline
AE Wealth Management LLC13,911$453K<0.01%-35413F-HRTimeline
Aegis Wealth Management, Inc.12,407$404K0.32%13F-HRTimeline
CENTAURUS FINANCIAL, INC.10,629$346K0.02%013F-HRTimeline
Forty-three Eighteen Advisors, LLC9,000$293K0.23%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,754$285K0.01%+87213F-HRTimeline
Diligent Investors, LLC8,455$275K0.07%+113F-HRTimeline
Farther Finance Advisors, LLC7,615$248K<0.01%013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC7,451$242K0.2%013F-HRTimeline
Allegheny Financial Group6,950$226K0.03%013F-HRTimeline
Grantvest Financial Group LLC6,768$220K0.14%-1,03113F-HRTimeline
Ausdal Financial Partners, Inc.6,742$219K0.01%013F-HRTimeline
GTS SECURITIES LLC6,739$219K0.01%013F-HRTimeline
Cypress Wealth Services, LLC6,372$207K0.03%013F-HRTimeline
Global Retirement Partners, LLC5,421$176K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.4,711$153K0.06%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,451$47.2K<0.01%-20313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$32.5K<0.01%013F-HRTimeline
Ankerstar Wealth, LLC508$16.5K0.02%13F-HRTimeline
GeoWealth Management, LLC329$10.7K<0.01%013F-HRTimeline
IFP Advisors, Inc200$6.51K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG173$5.63K<0.01%-2,51613F-HRTimelineGroup