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 | 3,917,523 | 124,174 | 1.77% | 1.65% | 1 | +59,252 | 1.54% | Q3 2026 | Oct 08, 2026 |
| ALLIANZ SE | History | No change | 448,284 | 13,925 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STEPHENS INC /AR/ | History | No change | 128,896 | 4,004 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 116,276 | 3,685 | 0.27% | 0.28% | 4 | -822 | -0.7% | Q3 2026 | Oct 16, 2026 |
| Brown Financial Advisors | History | No change | 104,861 | 3,257 | 1.14% | 1.14% | 5 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Paladin Wealth, LLC | History | Added to | 77,372 | 2,452 | 1.33% | 1.37% | 6 | +1,262 | 1.66% | Q3 2026 | Oct 23, 2026 |
| Mattson Financial Services, LLC | History | No change | 57,773 | 1,799 | 0.38% | 0.38% | 7 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,919 | 1,519 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 43,638 | 1,355 | 1.28% | 1.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 38,102 | 1,183 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33,704 | 1,047 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,037 | 730 | 0.0% | 0.0% | 12 | -155 | -0.67% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 16,829 | 533 | 0.0% | 0.0% | 13 | +8,769 | 108.8% | Q3 2026 | Nov 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 13,989 | 435 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | No change | 8,767 | 272 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 8,475 | 263 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Copley Financial Group, Inc. | History | No change | 8,435 | 262 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 8,084 | 251 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cypress Wealth Services, LLC | History | No change | 7,726 | 248 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7,696 | 243 | 0.1% | — | 20 | +7,696 | New | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,639 | 81 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NBZ Investment Advisors LLC | History | Reduced | 1,471 | 46 | 0.02% | 0.02% | 22 | -339 | -18.73% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 813 | 25 | 0.0% | 0.0% | 23 | -29 | -3.44% | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 730 | 22 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 684 | 21 | 0.0% | 0.0% | 25 | +188 | 37.9% | Q3 2026 | Oct 08, 2026 |
| BARCLAYS PLC | History | No change | 269 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COUNTRY TRUST BANK | History | No change | 128 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Mosley Wealth Management | History | Reduced | 80 | 2 | 0.0% | 0.0% | 28 | -11 | -12.09% | Q3 2026 | Oct 16, 2026 |
| POM Investment Strategies, LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 30 | -10 | -17.86% | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 38 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,780 | -100.0% | Q3 2026 | Oct 20, 2026 |