% of shares outstanding is not shown for AUGP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for AUGP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 369,141369,141 | $11M | — | ADD 37% |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 43,23143,231 | $1M | — | ADD 5% |
| 3 | OLD MISSION CAPITAL LLC | 17,15317,153 | $524,195 | — | ADD 152% |
| 4 | Sugar Maple Asset Management, LLC | 13,50013,500 | $412,560 | — | — |
| 5 | RAYMOND JAMES FINANCIAL INC | 9,0779,077 | $277,393 | — | — |
| 6 | Steward Partners Investment Advisory, LLC | 9,0269,026 | $275,835 | — | — |
| 7 | DHJJ Financial Advisors, Ltd. | 7,4087,408 | $226,389 | — | — |
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 4,4104,410 | $134,770 | — | — |
| 9 | ROYAL BANK OF CANADA | 4,1184,118 | $126,000 | — | TRIM -28% |
| 10 | HARBOUR INVESTMENTS, INC. | 1,4801,480 | $45,229 | — | — |
| 11 | UBS Group AG | 172172 | $5,256 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 78K | 114K | 131K | 183K | 269K | 369K | $11M |
| COMMONWEALTH EQUITY SERVICES, LLC | — | 13K | 14K | 39K | 41K | 43K | $1M |
| OLD MISSION CAPITAL LLC | 10K | 18K | 11K | — | 7K | 17K | $524,195 |
| Sugar Maple Asset Management, LLC | — | — | — | 14K | 14K | 14K | $412,560 |
| RAYMOND JAMES FINANCIAL INC | — | — | — | 9K | 9K | 9K | $277,393 |
| Steward Partners Investment Advisory, LLC | — | — | — | 9K | 9K | 9K | $275,835 |
| DHJJ Financial Advisors, Ltd. | 4K | 4K | 4K | 7K | 7K | 7K | $226,389 |
| PNC FINANCIAL SERVICES GROUP, INC. | — | — | — | 4K | 4K | 4K | $134,770 |
| ROYAL BANK OF CANADA | 901 | 4K | 7K | 903 | 6K | 4K | $126,000 |
| HARBOUR INVESTMENTS, INC. | — | — | — | 2K | 1K | 1K | $45,229 |
| UBS Group AG | — | 200 | — | — | — | 172 | $5,256 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 11 | 478,716 | — | $15M |
| 2025-Q4 | 12 | 375,414 | — | $12M |
| 2025-Q3 | 10 | 275,321 | — | $8M |
| 2025-Q2 | 8 | 336,416 | — | $10M |
| 2025-Q1 | 6 | 153,510 | — | $4M |
| 2024-Q4 | 4 | 93,369 | — | $3M |
| 2024-Q3 | 2 | 64,058 | — | $2M |
| 2024-Q2 | 1 | 56,384 | — | $1M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | +100,332 | $3M | ADD |
| OLD MISSION CAPITAL LLC | +10,340 | $315,990 | ADD |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,889 | $57,728 | ADD |
| UBS Group AG | +172 | $5,256 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Sanctuary Advisors, LLC | −7,100 | $216,976 | CLOSE |
| ROYAL BANK OF CANADA | −1,581 | $48,315 | TRIM |
| Kestra Advisory Services, LLC | −750 | $22,920 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
