AIM ETF Products Trust - SEPT

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)

$86.26M

QoQ value delta ($000)

+$5.32M (+6.57%)

Implied price effect (QoQ)

+2.06%

Total shares

2,453,601

QoQ shares delta

+103,843 (+4.42%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AE Wealth Management LLC	45,629	1,297,625	0.26%
COMMONWEALTH EQUITY SERVICES, LLC	13,878	394,672	0.02%
SMART Wealth LLC	3,614	102,800	1.1%
FSR Wealth Management Ltd.	3,331	94,731	3.91%
FWG Investments, LLC.	3,021	85,940	1.92%
RAYMOND JAMES FINANCIAL INC	2,301	65,455	0.0%
OSAIC HOLDINGS, INC.	2,067	58,794	0.0%
LPL Financial LLC	1,985	56,461	0.0%
Cetera Investment Advisers	1,319	37,519	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,237	35,190	0.0%
Nvest Financial, LLC	1,041	29,623	0.43%
Lloyd Advisory Services, LLC.	939	26,711	0.36%
Quest 10 Wealth Builders, Inc.	867	24,680	0.78%
FSA Advisors, Inc.	842	23,968	0.59%
Csenge Advisory Group	748	21,288	0.03%
ENVESTNET ASSET MANAGEMENT INC	603	17,169	0.0%
LifeWealth Investments, LLC	478	13,619	0.15%
HARBOUR INVESTMENTS, INC.	434	12,349	0.01%
JIM SAULNIER & ASSOCIATES, LLC	366	10,427	0.19%
Sanctuary Advisors, LLC	293	8,350	0.0%
Focus Financial Network, Inc.	223	6,366	0.01%
Kestra Advisory Services, LLC	198	5,635	0.0%
ALLIANZ SE	175	5,000	0.0%
Farther Finance Advisors, LLC	169	4,828	0.0%
JPMORGAN CHASE & CO	118	3,367	0.0%