AUGU β€” AIM ETF PRODUCTS TRUST

Ownership history in STEPHENS INC /AR/  Β·  6 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in AIM ETF PRODUCTS TRUST (AUGU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

STEPHENS INC /AR/ Γ— AUGU AI Analytics

πŸ“‰ STEPHENS INC /AR/ underperformed the S&P 500 by –4.9% annually on this AUGU position. Timing score: 100% (5/5 decisions correct). Average cost basis: $26.42. Maximum drawdown during holding period: –3.4%.

πŸ“ˆ Position Alpha vs SPY
-4.9%
annualised excess return

⚠️ Trailed SPY by 4.9% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$26.42
+11.5% vs current ($29.47)

Best entry: $25.29 (2025 Q1)  Β·  Worst: $29.47 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AUGU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 117,543 +16,556 +16.4% 0.04% $3.5M $29.47
2025 Q3 ADDED 100,987 +2,824 +2.9% 0.04% $2.9M $28.99
2025 Q2 ADDED 98,163 +2,885 +3.0% 0.04% $2.7M $27.18
2025 Q1 ADDED 95,278 +7,318 +8.3% 0.04% $2.4M $25.29
2024 Q4 REDUCED 87,960 -3,717 -4.1% 0.03% $2.3M $26.19
2024 Q3 INITIATED 91,677 β€” β€” 0.03% $2.4M $25.85

🏒 Other funds also holding AUGU

As of 2025 Q4 β€” sorted by position size

OPTIMA CAPITAL LLC 0.09% Stratos Wealth Advisors, LLC 3Y 7Y 0.03% PFG Investments, LLC 0.01% Arax Advisory Partners 3Y 7Y 0.01% Savant Capital, LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% Janney Montgomery Scott LLC 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0%
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