AUGU β€” AIM ETF PRODUCTS TRUST

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

AI Ownership Summary

STEPHENS INC /AR/ reported AIM ETF PRODUCTS TRUST (AUGU) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows AUGU at 0.04% 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 STEPHENS INC /AR/'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

AUGU was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q4

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 STEPHENS INC /AR/ held AUGU β€” position size vs. price
% of Fund (quarterly)    AUGU 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 117,543 +16,556 +16.4% 0.04% $3.5M 2026-02-14 (Est.) $29.35
2025 Q3 ADDED 100,987 +2,824 +2.9% 0.04% $2.9M 2025-10-27 $29.79
2025 Q2 ADDED 98,163 +2,885 +3.0% 0.04% $2.7M 2025-07-29 $27.84
2025 Q1 ADDED 95,278 +7,318 +8.3% 0.04% $2.4M 2025-05-01 $25.33
2024 Q4 REDUCED 87,960 -3,717 -4.1% 0.03% $2.3M 2025-01-28 $26.87
2024 Q3 INITIATED 91,677 β€” β€” 0.03% $2.4M 2024-10-28 $26.08

FAQ About STEPHENS INC /AR/ and AUGU

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

How long has STEPHENS INC /AR/ reported owning AUGU?

STEPHENS INC /AR/ reported AUGU across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported AUGU position in STEPHENS INC /AR/'s portfolio?

The largest reported portfolio weight for AUGU was 0.04% in 2025 Q4.

What is the latest reported AUGU position on this page?

The most recent filing on this page is 2025 Q4, when STEPHENS INC /AR/ reported 117,543 shares, equal to 0.04% of portfolio, with an estimated market value of $3.5M.

What does the chart on this AUGU ownership page compare?

The chart compares STEPHENS INC /AR/'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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