PFG Investments, LLC AUGU AIM ETF PRODUCTS TRUST

Ownership history in PFG Investments, LLC  ·  3 quarters on record

AI Ownership Summary

PFG Investments, LLC reported AIM ETF PRODUCTS TRUST (AUGU) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows AUGU at 0.01% 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 AUGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, 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 Q1

AUGU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 PFG Investments, LLC held AUGU — position size vs. price
% of Fund (quarterly)    AUGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,155 -1,000 -10.9% 0.01% $232K 2026-04-27 $30.50
2025 Q4 UNCHANGED 9,155 0% 0.01% $270K 2026-01-26 $29.76
2025 Q3 INITIATED 9,155 0.01% $265K 2025-10-31 $29.58

FAQ About PFG Investments, LLC and AUGU

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

How long has PFG Investments, LLC reported owning AUGU?

PFG Investments, LLC reported AUGU across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported AUGU position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for AUGU was 0.01% in 2025 Q3.

What is the latest reported AUGU position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 8,155 shares, equal to 0.01% of portfolio, with an estimated market value of $232K.

What does the chart on this AUGU ownership page compare?

The chart compares PFG Investments, LLC's quarterly AUGU 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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