AUGT β€” AIM ETF PRODUCTS TRUST

Ownership history in Nvest Financial, LLC  Β·  6 quarters on record

AI Ownership Summary

Nvest Financial, LLC reported AIM ETF PRODUCTS TRUST (AUGT) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.4% in 2024 Q3. The latest visible filing shows AUGT at 0.23% 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 Nvest Financial, 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 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% 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.

How Nvest Financial, LLC held AUGT β€” position size vs. price
% of Fund (quarterly)    AUGT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 15,541 +2,446 +18.7% 0.23% $554K 2026-02-14 (Est.) $35.70
2025 Q3 REDUCED 13,095 -4,153 -24.1% 0.26% $457K 2025-11-13 $34.95
2025 Q2 REDUCED 17,248 -3,728 -17.8% 0.29% $566K 2025-07-28 $33.75
2025 Q1 REDUCED 20,976 -747 -3.4% 0.34% $635K 2025-04-23 $29.44
2024 Q4 REDUCED 21,723 -1,095 -4.8% 0.34% $675K 2025-01-23 $31.85
2024 Q3 INITIATED 22,818 β€” β€” 0.40% $696K 2024-10-09 $30.60

FAQ About Nvest Financial, 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 Nvest Financial, LLC reported owning AUGT?

Nvest Financial, LLC reported AUGT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AUGT position in Nvest Financial, LLC's portfolio?

The largest reported portfolio weight for AUGT was 0.40% in 2024 Q3.

What is the latest reported AUGT position on this page?

The most recent filing on this page is 2025 Q4, when Nvest Financial, LLC reported 15,541 shares, equal to 0.23% of portfolio, with an estimated market value of $554K.

What does the chart on this AUGT ownership page compare?

The chart compares Nvest Financial, 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.

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