AMERICAN ASSET MANAGEMENT INC. historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AMERICAN ASSET MANAGEMENT INC. opened 80 positions, added to 37, reduced 99 and sold out of 60.
- Q2 2026: Stock JANW; Country of operation —; Class ALLIA US JAN ETF; Shares before 0.
- Q2 2026: Stock JUNW; Country of operation —; Class ALLIA US JUN ETF; Shares before 0.
- Q2 2026: Stock MAYW; Country of operation —; Class ALLIA US MAY ETF; Shares before 0.
- Q2 2026: Stock FEBW; Country of operation —; Class ALLIA US FEB ETF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569454), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-07); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | JANW
AIM ETF PRODUCTS TRUST | | ALLIA US JAN ETF | 0 | 1,067,663 | +1,067,663 | $0 | $41,291,760 | +$41,291,760 | 2026-07-21 |
|---|
| Q2 2026 | JUNW
AIM ETF PRODUCTS TRUST | | ALLIA US JUN ETF | 0 | 170,154 | +170,154 | $0 | $5,851,596 | +$5,851,596 | 2026-07-21 |
|---|
| Q2 2026 | MAYW
AIM ETF PRODUCTS TRUST | | ALLIA US MAY ETF | 0 | 146,366 | +146,366 | $0 | $5,089,146 | +$5,089,146 | 2026-07-21 |
|---|
| Q2 2026 | FEBW
AIM ETF PRODUCTS TRUST | | ALLIA US FEB ETF | 0 | 140,875 | +140,875 | $0 | $5,006,698 | +$5,006,698 | 2026-07-21 |
|---|
| Q2 2026 | AUGW
AIM ETF PRODUCTS TRUST | | ALLIA US AUG ETF | 0 | 99,779 | +99,779 | $0 | $3,396,977 | +$3,396,977 | 2026-07-21 |
|---|
| Q2 2026 | PBMY
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 19,770 | +19,770 | $0 | $616,393 | +$616,393 | 2026-07-21 |
|---|
| Q1 2026 | JULW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 0 | 150,999 | +150,999 | $0 | $5,860,528 | +$5,860,528 | 2026-05-07 |
|---|
| Q1 2026 | JUNW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 0 | 172,754 | +172,754 | $0 | $5,761,346 | +$5,761,346 | 2026-05-07 |
|---|
| Q1 2026 | FEBW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 0 | 152,324 | +152,324 | $0 | $5,099,808 | +$5,099,808 | 2026-05-07 |
|---|
| Q1 2026 | MAYW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 0 | 147,942 | +147,942 | $0 | $4,999,537 | +$4,999,537 | 2026-05-07 |
|---|
| Q1 2026 | SEPW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 0 | 134,192 | +134,192 | $0 | $4,238,937 | +$4,238,937 | 2026-05-07 |
|---|
| Q1 2026 | AUGW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 0 | 100,564 | +100,564 | $0 | $3,233,153 | +$3,233,153 | 2026-05-07 |
|---|
| Q4 2025 | JANW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQU | 0 | 1,122,303 | +1,122,303 | $0 | $41,536,434 | +$41,536,434 | 2026-01-07 |
|---|
| Q4 2025 | NVBW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 0 | 234,318 | +234,318 | $0 | $7,928,079 | +$7,928,079 | 2026-01-07 |
|---|
| Q4 2025 | DECW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US EQT | 0 | 167,177 | +167,177 | $0 | $5,673,987 | +$5,673,987 | 2026-01-07 |
|---|
| Q4 2025 | PBJA
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 136,062 | +136,062 | $0 | $4,201,595 | +$4,201,595 | 2026-01-07 |
|---|
| Q4 2025 | PBOC
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 51,627 | +51,627 | $0 | $1,506,109 | +$1,506,109 | 2026-01-07 |
|---|
| Q4 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 600 | +600 | $0 | $452,268 | +$452,268 | 2026-01-07 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 510 | +510 | $0 | $313,298 | +$313,298 | 2026-01-07 |
|---|
| Q4 2025 | PBNV
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 6,947 | +6,947 | $0 | $204,138 | +$204,138 | 2026-01-07 |
|---|
| Q4 2025 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 0 | 800 | +800 | $0 | $202,336 | +$202,336 | 2026-01-07 |
|---|
| Q4 2025 | VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 0 | 674 | +674 | $0 | $200,970 | +$200,970 | 2026-01-07 |
|---|
| Q3 2025 | PBSE
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 46,821 | +46,821 | $0 | $1,355,121 | +$1,355,121 | 2025-11-05 |
|---|
| Q3 2025 | PBAU
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 28,395 | +28,395 | $0 | $835,381 | +$835,381 | 2025-11-05 |
|---|
| Q3 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 900 | +900 | $0 | $431,649 | +$431,649 | 2025-11-05 |
|---|
| Q2 2025 | PBJL
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 38,000 | +38,000 | $0 | $1,079,200 | +$1,079,200 | 2025-08-12 |
|---|
| Q2 2025 | PBAP
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 32,479 | +32,479 | $0 | $900,753 | +$900,753 | 2025-08-12 |
|---|
| Q2 2025 | PBFB
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 13,069 | +13,069 | $0 | $373,892 | +$373,892 | 2025-08-12 |
|---|
| Q2 2025 | IAPR
INNOVATOR ETFS TRUST | | INTRNL DEV APRL | 0 | 11,900 | +11,900 | $0 | $347,956 | +$347,956 | 2025-08-12 |
|---|
| Q2 2025 | IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 400 | +400 | $0 | $248,360 | +$248,360 | 2025-08-12 |
|---|
| Q2 2025 | PBJN
PGIM ROCK ETF TR | | S&P 500 BUFFER | 0 | 8,245 | +8,245 | $0 | $234,882 | +$234,882 | 2025-08-12 |
|---|
| Q1 2025 | FEBW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 FEB | 0 | 184,303 | +184,303 | $0 | $5,600,102 | +$5,600,102 | 2025-05-07 |
|---|
| Q1 2025 | CPSR
CALAMOS ETF TR | | S&P 500 STRUCTUR | 0 | 13,900 | +13,900 | $0 | $327,850 | +$327,850 | 2025-05-07 |
|---|
| Q4 2024 | NVBW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 NOV | 0 | 269,760 | +269,760 | $0 | $8,354,467 | +$8,354,467 | 2025-01-16 |
|---|
| Q4 2024 | DECW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 DEC | 0 | 192,712 | +192,712 | $0 | $5,862,299 | +$5,862,299 | 2025-01-16 |
|---|
| Q4 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 0 | 1,100 | +1,100 | $0 | $683,980 | +$683,980 | 2025-01-16 |
|---|
| Q4 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 1,562 | +1,562 | $0 | $452,683 | +$452,683 | 2025-01-16 |
|---|
| Q4 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 0 | 4,000 | +4,000 | $0 | $342,640 | +$342,640 | 2025-01-16 |
|---|
| Q4 2024 | MAGS
LISTED FD TR | | ROUNDHILL MAGNIF | 0 | 4,400 | +4,400 | $0 | $239,448 | +$239,448 | 2025-01-16 |
|---|
| Q4 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 1,200 | +1,200 | $0 | $203,160 | +$203,160 | 2025-01-16 |
|---|
| Q3 2024 | SEPW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US LRG | 0 | 147,242 | +147,242 | $0 | $4,200,447 | +$4,200,447 | 2024-10-15 |
|---|
| Q3 2024 | AUGW
AIM ETF PRODUCTS TRUST | | ALLIANZIM US LRG | 0 | 126,320 | +126,320 | $0 | $3,643,587 | +$3,643,587 | 2024-10-15 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 1,110 | +1,110 | $0 | $541,758 | +$541,758 | 2024-10-15 |
|---|
| Q2 2024 | JULW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 JUL | 0 | 162,117 | +162,117 | $0 | $5,400,117 | +$5,400,117 | 2024-07-15 |
|---|
| Q2 2024 | JUNW
AIM ETF PRODUCTS TRUST | | US LRGCP B20 JUN | 0 | 187,435 | +187,435 | $0 | $5,358,167 | +$5,358,167 | 2024-07-15 |
|---|
| Q2 2024 | MAYW
AIM ETF PRODUCTS TRUST | | US LAGCP B20 MAY | 0 | 164,336 | +164,336 | $0 | $4,793,533 | +$4,793,533 | 2024-07-15 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 1,500 | +1,500 | $0 | $750,195 | +$750,195 | 2024-07-15 |
|---|
| Q3 2016 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 9,049 | +9,049 | $0 | $443,000 | +$443,000 | 2016-11-09 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 30,100 | +30,100 | $0 | $382,000 | +$382,000 | 2016-11-09 |
|---|
| Q3 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 0 | 4,475 | +4,475 | $0 | $238,000 | +$238,000 | 2016-11-09 |
|---|
| Q1 2016 | TLT
ISHARES TR | | 20 YR TR BD ETF | 0 | 449,703 | +449,703 | $0 | $58,736,000 | +$58,736,000 | 2016-05-05 |
|---|
| Q1 2016 | SHY
ISHARES TR | | 1-3 YR TR BD ETF | 0 | 3,317 | +3,317 | $0 | $282,000 | +$282,000 | 2016-05-05 |
|---|
| Q3 2015 | TLT
ISHARES TR | | 20+ YR TR BD ETF | 0 | 757,335 | +757,335 | $0 | $93,561,000 | +$93,561,000 | 2015-10-09 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 63,151 | +63,151 | $0 | $12,102,000 | +$12,102,000 | 2015-10-09 |
|---|
| Q3 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 48,647 | +48,647 | $0 | $4,802,000 | +$4,802,000 | 2015-10-09 |
|---|
| Q3 2015 | SHV
ISHARES TR | | SHRT TRS BD ETF | 0 | 28,000 | +28,000 | $0 | $3,089,000 | +$3,089,000 | 2015-10-09 |
|---|
| Q3 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 0 | 9,000 | +9,000 | $0 | $1,464,000 | +$1,464,000 | 2015-10-09 |
|---|
| Q3 2015 | ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 0 | 40,150 | +40,150 | $0 | $453,000 | +$453,000 | 2015-10-09 |
|---|
| Q3 2015 | DNP
DNP SELECT INCOME FD | | COM | 0 | 3,000 | +3,000 | $0 | $27,000 | +$27,000 | 2015-10-09 |
|---|
| Q3 2015 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 0 | 200 | +200 | $0 | $25,000 | +$25,000 | 2015-10-09 |
|---|
| Q3 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 0 | 300 | +300 | $0 | $14,000 | +$14,000 | 2015-10-09 |
|---|
| Q3 2015 | JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 0 | 781 | +781 | $0 | $8,000 | +$8,000 | 2015-10-09 |
|---|
| Q3 2015 | ETV
EATON VANCE TX MNG BY WRT OP | | COM | 0 | 330 | +330 | $0 | $4,000 | +$4,000 | 2015-10-09 |
|---|
| Q3 2015 | IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 0 | 330 | +330 | $0 | $3,000 | +$3,000 | 2015-10-09 |
|---|
| Q3 2015 | ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2015-10-09 |
|---|
| Q3 2015 | ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO STX GLB ETF | 0 | 11 | +11 | $0 | $0 | $0 | 2015-10-09 |
|---|
| Q3 2014 | DNP
DNP SELECT INCOME FD | | COM | 0 | 3,000 | +3,000 | $0 | $30,000 | +$30,000 | 2014-11-06 |
|---|
| Q3 2014 | VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 0 | 200 | +200 | $0 | $23,000 | +$23,000 | 2014-11-06 |
|---|
| Q3 2014 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 0 | 300 | +300 | $0 | $14,000 | +$14,000 | 2014-11-06 |
|---|
| Q3 2014 | JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 0 | 781 | +781 | $0 | $8,000 | +$8,000 | 2014-11-06 |
|---|
| Q3 2014 | ETV
EATON VANCE TX MNG BY WRT OP | | COM | 0 | 330 | +330 | $0 | $4,000 | +$4,000 | 2014-11-06 |
|---|
| Q3 2014 | DHY
CREDIT SUISSE HIGH YLD BND F | | SH BEN INT | 0 | 1,000 | +1,000 | $0 | $3,000 | +$3,000 | 2014-11-06 |
|---|
| Q3 2014 | IGD
VOYA GLBL EQTY DIV & PREM OP | | COM | 0 | 330 | +330 | $0 | $3,000 | +$3,000 | 2014-11-06 |
|---|
| Q3 2014 | ETW
EATON VANCE TXMGD GL BUYWR O | | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-11-06 |
|---|
| Q3 2014 | ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO STX GLB ETF | 0 | 11 | +11 | $0 | $0 | $0 | 2014-11-06 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 0 | 464,749 | +464,749 | $0 | $85,834,000 | +$85,834,000 | 2014-01-22 |
|---|
| Q4 2013 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 446,851 | +446,851 | $0 | $42,862,000 | +$42,862,000 | 2014-01-22 |
|---|
| Q3 2013 | TLT
ISHARES | | 20+ YR TR BD ETF | 0 | 466,766 | +466,766 | $0 | $49,664,000 | +$49,664,000 | 2013-10-18 |
|---|
| Q3 2013 | SHV
ISHARES | | SHRT TRS BD ETF | 0 | 29,952 | +29,952 | $0 | $3,303,000 | +$3,303,000 | 2013-10-18 |
|---|
| Q3 2013 | SHY
ISHARES | | 1-3 YR TR BD ETF | 0 | 4,484 | +4,484 | $0 | $379,000 | +$379,000 | 2013-10-18 |
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