AE Wealth Management LLC AUGT — AIM ETF PRODUCTS TRUST

Ownership history in AE Wealth Management LLC  ·  11 quarters on record

AI Ownership Summary

AE Wealth Management LLC reported AIM ETF PRODUCTS TRUST (AUGT) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.09% in 2024 Q3. The latest visible filing shows AUGT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AUGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AE Wealth Management LLC's position in AIM ETF PRODUCTS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AUGT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AUGT stock page AE Wealth Management LLC fund profile AE Wealth Management LLC full holdings
How AE Wealth Management LLC held AUGT — position size vs. price
% of Fund (quarterly)    AUGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,709 -1,342 -19.0% 0.00% $217K 2026-08-03 $38.83
2026 Q1 ADDED — — — 7,051 +265 +3.9% 0.00% $246K 2026-05-13 $37.52
2025 Q4 REDUCED — — — 6,786 -260 -3.7% 0.00% $242K 2026-01-26 $36.01
2025 Q3 REDUCED 37.7% +2.6% ❌ 7,046 -4,266 -37.7% 0.00% $246K 2025-11-03 $35.27
2025 Q2 REDUCED 22.9% +6.0% ❌ 11,312 -3,354 -22.9% 0.00% $371K 2025-08-06 $33.69
2025 Q1 REDUCED 45.3% +8.5% ❌ 14,666 -12,170 -45.3% 0.00% $444K 2025-05-06 $30.30
2024 Q4 REDUCED 99.3% -2.6% ✅ 26,836 -3,923,797 -99.3% 0.01% $834K 2025-02-13 $31.94
2024 Q3 ADDED — — — 3,950,633 +3,924,387 +14952.3% 1.09% $120.5M 2024-11-14 $31.18
2024 Q1 REDUCED 98.4% +4.2% ❌ 26,246 -1,628,847 -98.4% 0.01% $734K 2024-05-15 $28.39
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AUGT

As of 2026 Q2 — sorted by position size

Nvest Financial, LLC 3Y 0.18% PFG Advisors 3Y 7Y 0.03% Strategic Blueprint, LLC 3Y 7Y 0.02% First Heartland Consultants, Inc. 3Y 7Y 0.02% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.0% LANARK FINANCIAL, INC. 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About AE Wealth Management LLC and AUGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AE Wealth Management LLC reported owning AUGT?

AE Wealth Management LLC reported AUGT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AUGT position in AE Wealth Management LLC's portfolio?

The largest reported portfolio weight for AUGT was 1.09% in 2024 Q3.

What is the latest reported AUGT position on this page?

The most recent filing on this page is 2026 Q2, when AE Wealth Management LLC reported 5,709 shares, equal to 0.00% of portfolio, with an estimated market value of $217K.

What does the chart on this AUGT ownership page compare?

The chart compares AE Wealth Management LLC's quarterly AUGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AE Wealth Management LLC time their AUGT position?

Based on 13F filing dates vs. subsequent AUGT price moves, AE Wealth Management LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on AUGT relative to SPY over the holding period was -4.1%.

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