AIM ETF Products Trust - SEPW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$189.8M

QoQ value delta ($000)

-$9.479M (-4.76%)

Implied price effect (QoQ)

-1.01%

Total shares

6,009,057

QoQ shares delta

-236,117 (-3.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	69,213	2,191,080	0.37%
COMMONWEALTH EQUITY SERVICES, LLC	17,308	547,933	0.02%
Authentikos Wealth Advisory, LLC	7,329	232,044	4.95%
POM Investment Strategies, LLC	6,593	208,741	8.19%
OSAIC HOLDINGS, INC.	5,806	183,800	0.01%
ALLIANZ SE	5,253	166,299	0.06%
Westshore Wealth, LLC	5,017	158,842	1.76%
Wellment Financial	4,944	156,527	6.12%
Elevated Capital Advisors, LLC	4,312	136,529	1.09%
RAYMOND JAMES FINANCIAL INC	4,310	136,464	0.0%
AMERICAN ASSET MANAGEMENT INC.	4,238	134,192	3.68%
B.O.S.S. Retirement Advisors, LLC	3,738	118,350	1.14%
ALLIANZ INVESTMENT MANAGEMENT LLC	3,731	116,920	2.33%
Outlook Wealth Advisors, LLC	3,710	117,474	0.9%
HOWARD BAILEY SECURITIES, LLC	3,617	114,520	1.49%
LPL Financial LLC	3,210	101,626	0.0%
Integrated Wealth Management	3,156	99,931	3.62%
Spire Wealth Management	3,059	96,835	0.1%
Kestra Advisory Services, LLC	2,404	76,128	0.01%
Networth Advisors, LLC	2,111	66,853	1.49%
Great Lakes Retirement, Inc.	2,103	66,603	0.22%
Cetera Investment Advisers	1,770	56,056	0.0%
LifeWealth Investments, LLC	1,712	54,226	0.51%
SMART Wealth LLC	1,704	53,948	0.5%
FSA Advisors, Inc.	1,404	44,470	0.93%