AIM ETF Products Trust - SEPU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$149.6M
QoQ value delta ($000)
+$13.47M (+9.89%)
Implied price effect (QoQ)
-2.92%
Shares
Total shares
5,327,369
QoQ shares delta
+621,055 (+13.2%)
Total shares held by funds (by quarter)

Market chart (SEPU)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 94,330 3,368,931 1.46%
ALLIANZ SE 12,356 441,294 0.14%
Safe Harbor Wealth Advisors, LLC 10,821 375,344 10.48%
AE Wealth Management LLC 6,568 234,594 0.04%
ALLIANZ INVESTMENT MANAGEMENT LLC 5,383 185,987 3.37%
STEPHENS INC /AR/ 3,635 129,833 0.05%
ARS Wealth Advisors Group, LLC 3,427 122,394 0.29%
Brown Financial Advisors 2,808 100,290 1.06%
Paladin Wealth, LLC 1,922 68,646 1.32%
Mattson Financial Services, LLC 1,446 51,660 0.35%
OSAIC HOLDINGS, INC. 959 34,275 0.0%
Wellment Financial 702 25,078 0.87%
COMMONWEALTH EQUITY SERVICES, LLC 652 23,301 0.0%
POM Investment Strategies, LLC 582 20,820 0.72%
A4 Wealth Advisors LLC 544 19,448 0.44%
Arax Advisory Partners 493 17,642 0.01%
CENTAURUS FINANCIAL, INC. 392 13,989 0.02%
SMART Wealth LLC 341 12,201 0.1%
Cetera Investment Advisers 336 12,013 0.0%
Outlook Wealth Advisors, LLC 330 11,788 0.08%
FWG Investments, LLC. 276 9,879 0.18%
Copley Financial Group, Inc. 255 9,122 0.15%
Kestra Advisory Services, LLC 242 8,660 0.0%
Stratos Wealth Advisors, LLC 239 8,570 0.01%
Cypress Wealth Services, LLC 216 7,726 0.03%