AIM ETF Products Trust - SEPU
Detailed investor-level table based on 13F positions.
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 | 3,368,931 | 94,330 | 1.46% | 1.49% | 1 | +136,097 | 4.21% | Q1 2026 | Apr 13, 2026 |
| ALLIANZ SE | History | Added to | 441,294 | 12,356 | 0.14% | 0.04% | 2 | +327,810 | 288.86% | Q1 2026 | May 11, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 375,344 | 10,821 | 10.48% | 10.48% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 234,594 | 6,568 | 0.04% | — | 4 | +234,594 | New | Q1 2026 | May 13, 2026 |
| ALLIANZ INVESTMENT MANAGEMENT LLC | History | No change | 185,987 | 5,383 | 3.37% | 3.37% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 129,833 | 3,635 | 0.05% | 0.04% | 6 | +10,447 | 8.75% | Q1 2026 | Apr 28, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 122,394 | 3,427 | 0.29% | 0.32% | 7 | -712 | -0.58% | Q1 2026 | Apr 15, 2026 |
| Brown Financial Advisors | History | Reduced | 100,290 | 2,808 | 1.06% | 1.07% | 8 | -785 | -0.78% | Q1 2026 | May 15, 2026 |
| Paladin Wealth, LLC | History | Added to | 68,646 | 1,922 | 1.32% | 1.28% | 9 | +3,694 | 5.69% | Q1 2026 | Apr 16, 2026 |
| Mattson Financial Services, LLC | History | Reduced | 51,660 | 1,446 | 0.35% | 0.35% | 10 | -781 | -1.49% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,275 | 959 | 0.0% | 0.0% | 11 | -63 | -0.18% | Q1 2026 | May 15, 2026 |
| Wellment Financial | History | New | 25,078 | 702 | 0.87% | — | 12 | +25,078 | New | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,301 | 652 | 0.0% | 0.0% | 13 | -560 | -2.35% | Q1 2026 | Apr 27, 2026 |
| POM Investment Strategies, LLC | History | New | 20,820 | 582 | 0.72% | — | 14 | +20,820 | New | Q1 2026 | May 11, 2026 |
| A4 Wealth Advisors LLC | History | Reduced | 19,448 | 544 | 0.44% | 0.66% | 15 | -6,918 | -26.24% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 17,642 | 493 | 0.01% | 0.01% | 16 | -10 | -0.06% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 13,989 | 392 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SMART Wealth LLC | History | New | 12,201 | 341 | 0.1% | — | 18 | +12,201 | New | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 12,013 | 336 | 0.0% | 0.0% | 19 | +755 | 6.71% | Q1 2026 | May 13, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 11,788 | 330 | 0.08% | — | 20 | +11,788 | New | Q1 2026 | Apr 17, 2026 |
| FWG Investments, LLC. | History | New | 9,879 | 276 | 0.18% | — | 21 | +9,879 | New | Q1 2026 | Apr 21, 2026 |
| Copley Financial Group, Inc. | History | Reduced | 9,122 | 255 | 0.15% | 0.17% | 22 | -220 | -2.35% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,660 | 242 | 0.0% | 0.0% | 23 | +600 | 7.44% | Q1 2026 | Apr 30, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 8,570 | 239 | 0.01% | 0.21% | 24 | -142,957 | -94.34% | Q1 2026 | Apr 28, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,726 | 216 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Networth Advisors, LLC | History | New | 6,391 | 178 | 0.13% | — | 26 | +6,391 | New | Q1 2026 | Apr 22, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 3,322 | 93 | 0.08% | — | 27 | +3,322 | New | Q1 2026 | May 06, 2026 |
| NBZ Investment Advisors LLC | History | No change | 2,083 | 58 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Added to | 892 | 24 | 0.0% | 0.0% | 29 | +20 | 2.29% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 332 | 9 | 0.0% | — | 30 | +332 | New | Q1 2026 | May 13, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 234 | 6 | 0.0% | — | 31 | +234 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 234 | 6 | 0.0% | — | 32 | +234 | New | Q1 2026 | May 13, 2026 |
| Key Capital Management, INC | History | New | 230 | 6 | 0.0% | — | 33 | +230 | New | Q1 2026 | May 07, 2026 |
| Decker Retirement Planning Inc. | History | New | 128 | 3 | 0.0% | — | 34 | +128 | New | Q1 2026 | Apr 20, 2026 |
| MORGAN STANLEY | History | No change | 38 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,668 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -778 | -100.0% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 07, 2026 |