AIM ETF Products Trust - SEPU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$136.2M

QoQ value delta ($000)

+$22.15M (+19.42%)

Implied price effect (QoQ)

+1.53%

Total shares

4,706,314

QoQ shares delta

+705,079 (+17.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	93,574	3,232,834	1.49%
Safe Harbor Wealth Advisors, LLC	10,821	375,344	10.48%
ALLIANZ INVESTMENT MANAGEMENT LLC	5,383	185,987	3.37%
Stratos Wealth Advisors, LLC	4,385	151,527	0.21%
ARS Wealth Advisors Group, LLC	3,563	123,106	0.32%
STEPHENS INC /AR/	3,455	119,386	0.04%
ALLIANZ SE	3,284	113,484	0.04%
Brown Financial Advisors	2,925	101,075	1.07%
Paladin Wealth, LLC	1,880	64,952	1.28%
Mattson Financial Services, LLC	1,517	52,441	0.35%
OSAIC HOLDINGS, INC.	994	34,338	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	858	29,668	0.0%
A4 Wealth Advisors LLC	763	26,366	0.66%
COMMONWEALTH EQUITY SERVICES, LLC	690	23,861	0.0%
Arax Advisory Partners	510	17,652	0.01%
CENTAURUS FINANCIAL, INC.	405	13,989	0.02%
Cetera Investment Advisers	325	11,258	0.0%
Copley Financial Group, Inc.	270	9,342	0.17%
Kestra Advisory Services, LLC	233	8,060	0.0%
Cypress Wealth Services, LLC	223	7,726	0.03%
NBZ Investment Advisors LLC	60	2,083	0.03%
IFP Advisors, Inc	25	872	0.0%
OPTIMA CAPITAL LLC	22	778	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4	147	0.0%
MORGAN STANLEY	1	38	0.0%