AIM ETF Products Trust - SEPU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 3,232,834 | 93,574 | 1.49% | 1.5% | 1 | +86,702 | 2.76% | Q4 2025 | Jan 08, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 375,344 | 10,821 | 10.48% | — | 2 | +375,344 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANZ INVESTMENT MANAGEMENT LLC | History | New | 185,987 | 5,383 | 3.37% | — | 3 | +185,987 | New | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 151,527 | 4,385 | 0.21% | 0.22% | 4 | -7,501 | -4.72% | Q4 2025 | Jan 20, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 123,106 | 3,563 | 0.32% | 0.35% | 5 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 119,386 | 3,455 | 0.04% | 0.04% | 6 | +16,834 | 16.42% | Q4 2025 | Feb 05, 2026 |
| ALLIANZ SE | History | New | 113,484 | 3,284 | 0.04% | — | 7 | +113,484 | New | Q4 2025 | Feb 13, 2026 |
| Brown Financial Advisors | History | Reduced | 101,075 | 2,925 | 1.07% | 1.08% | 8 | -1,500 | -1.46% | Q4 2025 | Feb 17, 2026 |
| Paladin Wealth, LLC | History | Added to | 64,952 | 1,880 | 1.28% | 1.19% | 9 | +7,232 | 12.53% | Q4 2025 | Jan 15, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 52,441 | 1,517 | 0.35% | 0.38% | 10 | -3,528 | -6.3% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34,338 | 994 | 0.0% | 0.0% | 11 | +29,938 | 680.41% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,668 | 858 | 0.0% | 0.0% | 12 | -19,020 | -39.07% | Q4 2025 | Feb 17, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 26,366 | 763 | 0.66% | 0.82% | 13 | -7,926 | -23.11% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,861 | 690 | 0.0% | 0.0% | 14 | -108 | -0.45% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 17,652 | 510 | 0.01% | — | 15 | +17,652 | New | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 13,989 | 405 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 11,258 | 325 | 0.0% | 0.0% | 17 | +3,411 | 43.47% | Q4 2025 | Feb 17, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 9,342 | 270 | 0.17% | 0.18% | 18 | -75 | -0.8% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 8,060 | 233 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,726 | 223 | 0.03% | 0.04% | 20 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NBZ Investment Advisors LLC | History | No change | 2,083 | 60 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 872 | 25 | 0.0% | 0.0% | 22 | -5 | -0.57% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 778 | 22 | 0.01% | — | 23 | +778 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 147 | 4 | 0.0% | — | 24 | +147 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | New | 38 | 1 | 0.0% | — | 25 | +38 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,924 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,331 | -100.0% | Q3 2025 | Mar 31, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 26, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 13, 2025 |