Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (AUGT)

30 + Investors. Track Smart Money conviction in AUGT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
35%

Smart Money Signals — AUGT

Based on 30 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AUGT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
30 funds currently hold this stock — 88% of the 3.0-year high of 34 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 35% buying

9 buying17 selling
Last quarter: 17 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 17% new

■ 37% conviction (2yr+) ■ 47% medium ■ 17% new
Of the 30 current holders: 11 (37%) held >2 years, 14 held 1–2 years, and 5 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~6 new funds/quarter

5 → 3 → 3 → 4 → 6 new funds/Q
New funds entering each quarter: 3 → 3 → 4 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 33% 1-2yr ■ 27% new
Of 30 current holders: 12 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
5 of 30 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AUGT

In 2025 Q4, 9 hedge funds were net buyers of AUGT (6 opened a new position, 3 added to an existing one), while 17 reduced or exited (14 trimmed, 3 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: AUGT

How many hedge funds hold AUGT — quarterly history vs. share price
Quarterly hedge fund ownership of AUGT vs. share price

Market Analysis: AUGT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUGT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AUGT
2026 Q1 Stats Unlock in 4 days 30 + Investors

Track Smart Money conviction in AUGT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 30 27 11.11%
13F Shares 687K 724K -5.17%
Total Value $24M $25M -2.86%
New Positions 6 4 +2
Increased Positions 3 7 -4
Closed Positions 3 3 -
Reduced Positions 14 13 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUGT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUGT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of AUGT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Blueprint, LLC 0.29% 145,339 $5.1M
2 Nvest Financial, LLC 0.19% 14,817 $516K
3 Rothschild Wealth LLC 0.05% 15,924 $555K
4 PFG Advisors 0.03% 16,494 $575K
5 First Heartland Consultants, Inc. 0.03% 10,346 $361K
6 Ankerstar Wealth, LLC 0.02% 527 $18K
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% 3,197 $111K
8 Focus Financial Network, Inc. 0.01% 10,966 $382K
9 OLD MISSION CAPITAL LLC 0.01% 20,209 $704K
10 HARBOUR INVESTMENTS, INC. 0.01% 18,334 $639K
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 130,059 $4.5M
12 Kestra Advisory Services, LLC 0.00% 29,552 $1.0M
13 OSAIC HOLDINGS, INC. 0.00% 67,895 $2.4M
14 NFSG Corp 0.00% 480 $17K
15 Sanctuary Advisors, LLC 0.00% 12,187 $425K
16 ALLIANZ SE 0.00% 5,000 $174K
17 NBC SECURITIES, INC. 0.00% 600 $21K
18 Kingdom Financial Group LLC. 0.00% 157 $5K
19 Lloyd Advisory Services, LLC. 0.00% 157 $5K
20 AE Wealth Management LLC 0.00% 7,051 $246K
21 Cetera Investment Advisers 0.00% 23,771 $828K
22 Cambridge Investment Research Advisors, Inc. 0.00% 8,153 —
23 LPL Financial LLC 0.00% 39,996 $1.4M
24 RAYMOND JAMES FINANCIAL INC 0.00% 20,033 $698K
25 ENVESTNET ASSET MANAGEMENT INC 0.00% 7,886 $275K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AIM ETF PRODUCTS TRUST (AUGT)

What does the Smart Money Trend signal show for AUGT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AUGT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AUGT?

Heavy selling pressure — only 35% buying: Last quarter: 17 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AUGT holders?

Smaller funds dominant — 8% AUM from top-100: 5 of 30 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AUGT?

Mixed — 37% long-term, 17% new: Of the 30 current holders: 11 (37%) held >2 years, 14 held 1–2 years, and 5 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.