JIM SAULNIER & ASSOCIATES, LLC AUGT — AIM ETF PRODUCTS TRUST

Ownership history in JIM SAULNIER & ASSOCIATES, LLC  ·  6 quarters on record

AI Ownership Summary

JIM SAULNIER & ASSOCIATES, LLC reported AIM ETF PRODUCTS TRUST (AUGT) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.76% in 2024 Q3. The latest visible filing shows AUGT at 0.12% 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.

What this AUGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JIM SAULNIER & ASSOCIATES, 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
2025 Q4

AUGT was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% 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 Q3 to 2025 Q4

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 JIM SAULNIER & ASSOCIATES, LLC fund profile JIM SAULNIER & ASSOCIATES, LLC full holdings
How JIM SAULNIER & ASSOCIATES, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 6,670 — 0% 0.12% $238K 2026-01-29 $36.03
2025 Q3 REDUCED 73.9% +2.6% ❌ 6,670 -18,883 -73.9% 0.13% $233K 2025-11-03 $35.27
2025 Q2 UNCHANGED — — — 25,553 — 0% 0.57% $839K 2025-08-04 $33.63
2025 Q1 ADDED — — — 25,553 +1,723 +7.2% 0.60% $773K 2025-04-21 $28.63
2024 Q4 REDUCED 6.7% -2.6% ✅ 23,830 -1,723 -6.7% 0.64% $741K 2025-01-22 $31.78
2024 Q3 INITIATED — — — 25,553 — — 0.76% $779K 2024-11-12 $31.24

🏢 Other funds also holding AUGT

As of 2026 Q1 — sorted by position size

Strategic Blueprint, LLC 3Y 7Y 0.29% Nvest Financial, LLC 3Y 0.19% Rothschild Wealth LLC 3Y 0.05% PFG Advisors 3Y 7Y 0.03% First Heartland Consultants, Inc. 3Y 7Y 0.03% Ankerstar Wealth, LLC 0.02% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% Focus Financial Network, Inc. 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.01%

FAQ About JIM SAULNIER & ASSOCIATES, 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 JIM SAULNIER & ASSOCIATES, LLC reported owning AUGT?

JIM SAULNIER & ASSOCIATES, LLC reported AUGT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AUGT position in JIM SAULNIER & ASSOCIATES, LLC's portfolio?

The largest reported portfolio weight for AUGT was 0.76% in 2024 Q3.

What is the latest reported AUGT position on this page?

The most recent filing on this page is 2025 Q4, when JIM SAULNIER & ASSOCIATES, LLC reported 6,670 shares, equal to 0.12% of portfolio, with an estimated market value of $238K.

What does the chart on this AUGT ownership page compare?

The chart compares JIM SAULNIER & ASSOCIATES, 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 JIM SAULNIER & ASSOCIATES, LLC time their AUGT position?

Based on 13F filing dates vs. subsequent AUGT price moves, JIM SAULNIER & ASSOCIATES, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AUGT relative to SPY over the holding period was -1.9%.

← Back to JIM SAULNIER & ASSOCIATES, LLC Holdings