AIM ETF Products Trust - SEPW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$199.1M
QoQ value delta ($000)
-$4.394M (-2.16%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
6,237,253
QoQ shares delta
-243,453 (-3.76%)
Total shares held by funds (by quarter)

Market chart (SEPW)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 70,007 2,193,335 0.4%
COMMONWEALTH EQUITY SERVICES, LLC 17,996 563,842 0.02%
Lloyd Advisory Services, LLC. 15,933 499,200 6.18%
Authentikos Wealth Advisory, LLC 7,624 238,879 5.04%
Outlook Wealth Advisors, LLC 7,530 235,918 1.7%
OSAIC HOLDINGS, INC. 6,912 216,577 0.01%
Westshore Wealth, LLC 5,071 158,880 1.68%
FSR Wealth Management Ltd. 5,000 156,656 5.87%
AMERICAN ASSET MANAGEMENT INC. 4,351 136,317 3.69%
RAYMOND JAMES FINANCIAL INC 4,276 133,979 0.0%
B.O.S.S. Retirement Advisors, LLC 4,028 126,199 1.27%
HOWARD BAILEY SECURITIES, LLC 3,840 120,317 1.51%
ALLIANZ INVESTMENT MANAGEMENT LLC 3,731 116,920 2.33%
LPL Financial LLC 3,267 102,383 0.0%
Spire Wealth Management 3,093 96,923 0.1%
Integrated Wealth Management 2,994 93,826 3.37%
OPPENHEIMER & CO INC 2,486 77,909 0.04%
Great Lakes Retirement, Inc. 2,361 73,978 0.25%
Networth Advisors, LLC 2,164 67,819 1.6%
LifeWealth Investments, LLC 2,124 66,553 0.67%
Cetera Investment Advisers 1,854 58,115 0.0%
SMART Wealth LLC 1,524 47,768 0.46%
Kestra Advisory Services, LLC 1,519 47,612 0.01%
Centennial Advisors, LLC 1,475 46,213 1.92%
Cambridge Investment Research Advisors, Inc. 1,388 43,488 0.0%