Kestra Advisory Services, LLC AUGT — AIM ETF PRODUCTS TRUST

Ownership history in Kestra Advisory Services, LLC  ·  9 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported AIM ETF PRODUCTS TRUST (AUGT) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. 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.

What this AUGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, 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
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 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 Kestra Advisory Services, LLC fund profile Kestra Advisory Services, LLC full holdings
How Kestra Advisory Services, 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 — — — 18,804 -10,748 -36.4% 0.00% $716K 2026-07-28 $38.38
2026 Q1 ADDED — — — 29,552 +3,234 +12.3% 0.00% $1.0M 2026-04-30 $37.09
2025 Q4 REDUCED — — — 26,318 -326 -1.2% 0.00% $938K 2026-02-13 $35.70
2025 Q3 REDUCED — — — 26,644 -1,391 -5.0% 0.00% $929K 2025-11-14 $34.97
2025 Q2 ADDED — — — 28,035 +7,590 +37.1% 0.00% $921K 2025-08-15 $34.04
2025 Q1 REDUCED 16.5% +8.5% ❌ 20,445 -4,052 -16.5% 0.00% $619K 2025-05-14 $31.39
2024 Q4 ADDED — — — 24,497 +7,065 +40.5% 0.00% $762K 2025-02-10 $31.81
2024 Q3 ADDED — — — 17,432 +4,927 +39.4% 0.00% $532K 2024-11-13 $31.27
2024 Q2 INITIATED — — — 12,505 — — 0.00% $363K 2024-08-14 $29.37

🏢 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% Focus Financial Network, Inc. 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% LANARK FINANCIAL, INC. 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About Kestra Advisory Services, 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 Kestra Advisory Services, LLC reported owning AUGT?

Kestra Advisory Services, LLC reported AUGT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AUGT position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for AUGT was 0.00% in 2025 Q2.

What is the latest reported AUGT position on this page?

The most recent filing on this page is 2026 Q2, when Kestra Advisory Services, LLC reported 18,804 shares, equal to 0.00% of portfolio, with an estimated market value of $716K.

What does the chart on this AUGT ownership page compare?

The chart compares Kestra Advisory Services, 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 Kestra Advisory Services, LLC time their AUGT position?

Based on 13F filing dates vs. subsequent AUGT price moves, Kestra Advisory Services, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on AUGT relative to SPY over the holding period was -3.3%.

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