AIM ETF Products Trust - SEPW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Reduced | 2,193,335 | 70,007 | 0.4% | 0.5% | 1 | -281,610 | -11.38% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 563,842 | 17,996 | 0.02% | 0.02% | 2 | -13,480 | -2.33% | Q4 2025 | Feb 12, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 499,200 | 15,933 | 6.18% | 6.76% | 3 | +41,699 | 9.11% | Q4 2025 | Feb 06, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 238,879 | 7,624 | 5.04% | 5.6% | 4 | -30,942 | -11.47% | Q4 2025 | Feb 06, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 235,918 | 7,530 | 1.7% | 0.95% | 5 | +114,092 | 93.65% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 216,577 | 6,912 | 0.01% | 0.01% | 6 | -9,809 | -4.33% | Q4 2025 | Feb 17, 2026 |
| Westshore Wealth, LLC | History | Added to | 158,880 | 5,071 | 1.68% | 1.69% | 7 | +1,533 | 0.97% | Q4 2025 | Feb 25, 2026 |
| FSR Wealth Management Ltd. | History | Reduced | 156,656 | 5,000 | 5.87% | 6.12% | 8 | -7,841 | -4.77% | Q4 2025 | Jan 27, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | History | Reduced | 136,317 | 4,351 | 3.69% | 3.87% | 9 | -1,166 | -0.85% | Q4 2025 | Jan 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,979 | 4,276 | 0.0% | 0.0% | 10 | -3,682 | -2.67% | Q4 2025 | Feb 18, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Reduced | 126,199 | 4,028 | 1.27% | 1.56% | 11 | -82,018 | -39.39% | Q4 2025 | Feb 02, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 120,317 | 3,840 | 1.51% | 1.41% | 12 | -37,047 | -23.54% | Q4 2025 | Feb 11, 2026 |
| ALLIANZ INVESTMENT MANAGEMENT LLC | History | New | 116,920 | 3,731 | 2.33% | — | 13 | +116,920 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 102,383 | 3,267 | 0.0% | 0.0% | 14 | +2,339 | 2.34% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 96,923 | 3,093 | 0.1% | 0.11% | 15 | -5,345 | -5.23% | Q4 2025 | Jan 14, 2026 |
| Integrated Wealth Management | History | New | 93,826 | 2,994 | 3.37% | — | 16 | +93,826 | New | Q4 2025 | Mar 03, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 77,909 | 2,486 | 0.04% | 0.03% | 17 | +6,173 | 8.61% | Q4 2025 | Feb 02, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 73,978 | 2,361 | 0.25% | 0.27% | 18 | -3,452 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Networth Advisors, LLC | History | New | 67,819 | 2,164 | 1.6% | — | 19 | +67,819 | New | Q4 2025 | Jan 22, 2026 |
| LifeWealth Investments, LLC | History | Reduced | 66,553 | 2,124 | 0.67% | 0.74% | 20 | -5,047 | -7.05% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 58,115 | 1,854 | 0.0% | 0.01% | 21 | -245,763 | -80.88% | Q4 2025 | Feb 17, 2026 |
| SMART Wealth LLC | History | New | 47,768 | 1,524 | 0.46% | — | 22 | +47,768 | New | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,612 | 1,519 | 0.01% | 0.01% | 23 | +10,994 | 30.02% | Q4 2025 | Feb 13, 2026 |
| Centennial Advisors, LLC | History | New | 46,213 | 1,475 | 1.92% | — | 24 | +46,213 | New | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 43,488 | 1,388 | 0.0% | 0.01% | 25 | -45,998 | -51.4% | Q4 2025 | Feb 05, 2026 |
| Aegis Wealth Management, Inc. | History | New | 39,118 | 1,248 | 0.98% | — | 26 | +39,118 | New | Q4 2025 | Feb 05, 2026 |
| FSA Advisors, Inc. | History | Reduced | 37,514 | 1,197 | 0.83% | 1.02% | 27 | -3,718 | -9.02% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,843 | 1,144 | 0.0% | 0.0% | 28 | +21,003 | 141.53% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 34,026 | 1,086 | 0.0% | 0.0% | 29 | +4,245 | 14.25% | Q4 2025 | Feb 10, 2026 |
| Focus Financial Network, Inc. | History | No change | 30,576 | 975 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 26,615 | 849 | 0.26% | 0.55% | 31 | -1,945 | -6.81% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 25,026 | 798 | 0.02% | 0.02% | 32 | -6,648 | -20.99% | Q4 2025 | Feb 09, 2026 |
| BCGM Wealth Management, LLC | History | No change | 25,022 | 798 | 0.2% | 0.2% | 33 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Blackston Financial Advisory Group, LLC | History | Reduced | 22,895 | 730 | 0.44% | 0.45% | 34 | -1,426 | -5.86% | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 21,973 | 701 | 0.16% | 0.19% | 35 | -2,066 | -8.59% | Q4 2025 | Jan 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 19,778 | 631 | 0.03% | 0.04% | 36 | -9,780 | -33.09% | Q4 2025 | Feb 13, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Reduced | 19,612 | 625 | 0.23% | 0.28% | 37 | -4,118 | -17.35% | Q4 2025 | Jan 28, 2026 |
| Csenge Advisory Group | History | Reduced | 19,324 | 616 | 0.03% | 0.1% | 38 | -46,406 | -70.6% | Q4 2025 | Feb 06, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 18,293 | 583 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,251 | 454 | 0.0% | 0.0% | 40 | +4,186 | 41.59% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 11,781 | 376 | 0.34% | 0.32% | 41 | +602 | 5.39% | Q4 2025 | Jan 29, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 10,944 | 349 | 0.03% | 0.03% | 42 | -213 | -1.91% | Q4 2025 | Jan 09, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 10,763 | 343 | 0.01% | 0.01% | 43 | +3,663 | 51.59% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 9,765 | 311 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 9,522 | 303 | 0.19% | 0.27% | 45 | -3,034 | -24.16% | Q4 2025 | Feb 02, 2026 |
| Castle Rock Wealth Management, LLC | History | No change | 8,666 | 277 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allegheny Financial Group | History | Reduced | 8,208 | 261 | 0.04% | 0.05% | 47 | -800 | -8.88% | Q4 2025 | Feb 02, 2026 |
| Lantern Wealth Advisors, LLC | History | No change | 8,134 | 259 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 7,964 | 254 | 0.0% | — | 49 | +7,964 | New | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Added to | 7,654 | 244 | 0.01% | 0.01% | 50 | +600 | 8.51% | Q4 2025 | Jan 27, 2026 |
| TAGStone Capital, Inc. | History | Added to | 7,335 | 234 | 0.09% | 0.09% | 51 | +27 | 0.37% | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 6,667 | 212 | 0.0% | 0.0% | 52 | -2,900 | -30.31% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,384 | 203 | 0.0% | — | 53 | +6,384 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANZ SE | History | New | 5,000 | 159 | 0.0% | — | 54 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,544 | 81 | 0.01% | 0.01% | 55 | -70 | -2.68% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 2,081 | 66 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 935 | 29 | 0.0% | 0.0% | 57 | -45 | -4.59% | Q4 2025 | Feb 06, 2026 |
| Key Capital Management, INC | History | New | 902 | 28 | 0.03% | — | 59 | +902 | New | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | No change | 892 | 28 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 758 | 24 | 0.01% | 0.03% | 60 | -842 | -52.63% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 482 | 15 | 0.0% | 0.0% | 61 | -2,284 | -82.57% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -781 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Richard W. Paul & Associates, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 13, 2025 |