AIM ETF Products Trust (AUGU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow AUGU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.7

+11.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AUGU (all 13F filers)

Allianz502 KType not verified+14 K
AE Wealth Management133 KWealth adviser+5,440
Stephens117 KType not verified−1,561
NBZ Investment Advisors72 KType not verified−280
Commonwealth Equity Services59 KWealth adviser−94
Susquehanna International Group, LLP57 KBank or trading desk+25 K
Savant Capital54 KWealth adviser+143
JPMorgan Chase28 KBank or trading desk+28 K
Old Mission Capital23 KType not verified+4,451
Stratos Wealth Advisors20 KWealth adviser0

Filer	Type
Allianz	Type not verified	502 K	+14 K	$15.9M
AE Wealth Management	Wealth adviser	133 K	+5,440	$4.2M
Stephens	Type not verified	117 K	−1,561	$3.7M
NBZ Investment Advisors	Type not verified	72 K	−280	$2.3M
Commonwealth Equity Services	Wealth adviser	59 K	−94	$1.9M
Susquehanna International Group, LLP	Bank or trading desk	57 K	+25 K	$1.8M
Savant Capital	Wealth adviser	54 K	+143	$1.7M
JPMorgan Chase	Bank or trading desk	28 K	+28 K	$880K
Old Mission Capital	Type not verified	23 K	+4,451	$726K
Stratos Wealth Advisors	Wealth adviser	20 K	0	$633K

Allianz
Shares
502 K
Change
+14 K
See more
Type
Type not verified
Value
$15.9M
AE Wealth Management
Shares
133 K
Change
+5,440
See more
Type
Wealth adviser
Value
$4.2M
Stephens
Shares
117 K
Change
−1,561
See more
Type
Type not verified
Value
$3.7M
NBZ Investment Advisors
Shares
72 K
Change
−280
See more
Type
Type not verified
Value
$2.3M
Commonwealth Equity Services
Shares
59 K
Change
−94
See more
Type
Wealth adviser
Value
$1.9M
Susquehanna International Group, LLP
Shares
57 K
Change
+25 K
See more
Type
Bank or trading desk
Value
$1.8M
Savant Capital
Shares
54 K
Change
+143
See more
Type
Wealth adviser
Value
$1.7M
JPMorgan Chase
Shares
28 K
Change
+28 K
See more
Type
Bank or trading desk
Value
$880K
Old Mission Capital
Shares
23 K
Change
+4,451
See more
Type
Type not verified
Value
$726K
Stratos Wealth Advisors
Shares
20 K
Change
0
See more
Type
Wealth adviser
Value
$633K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗