DaveManuel.com · Institutional Ownership · Who Owns It
AIM ETF PRODUCTS TRUST (SEPT)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
27
Reporting holders
$24.7M
Reported value
0.0%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 260,420 | 0.01% | 12q | -30.7%-$4.3M |
| OSAIC HOLDINGS, INC. | $2.0M | 53,429 | 0.00% | 12q | +4.2%+$81.5K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 51,678 | 0.00% | 7q | -14.2%-$320.5K |
| LPL Financial LLC | $1.9M | 51,099 | 0.00% | 7q | -1.0%-$20.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 39,584 | 0.00% | 8q | +28.9%+$333.2K |
| OLD MISSION CAPITAL LLC | $1.3M | 35,512 | 0.02% | 2q | -0.7%-$8.7K |
| Nvest Financial, LLC | $1.1M | 28,709 | 0.34% | 8q | +1.4%+$15.4K |
| Cetera Investment Advisers | $913.1K | 24,323 | 0.00% | 10q | -35.6%-$505.7K |
| AE Wealth Management LLC | $793.9K | 21,149 | 0.00% | 8q | -98.4%-$47.9M |
| ENVESTNET ASSET MANAGEMENT INC | $536.1K | 14,280 | 0.00% | 11q | -17.1%-$110.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $464.0K | 12,360 | 0.01% | 12q | -24.9%-$153.9K |
| Kestra Advisory Services, LLC | $379.0K | 10,095 | 0.00% | 5q | -42.7%-$281.9K |
| HARBOUR INVESTMENTS, INC. | $333.1K | 8,872 | 0.00% | 12q | -11.7%-$43.9K |
| JIM SAULNIER & ASSOCIATES, LLC | $321.3K | 8,559 | 0.13% | 8q | -17.9%-$70.1K |
| GOLDMAN SACHS GROUP INC | $297.4K | 7,922 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $281.6K | 7,500 | 0.00% | 4q | HELD |
| Focus Financial Network, Inc. | $238.5K | 6,352 | 0.01% | 5q | HELD |
| Allianz SE | $187.7K | 5,000 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $181.2K | 4,828 | 0.00% | 7q | HELD |
| Elevated Capital Advisors, LLC | $73.2K | 1,951 | 0.02% | 3q | -27.5%-$27.7K |
| IFG Advisory, LLC | $64.1K | 1,707 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58.3K | 1,553 | 0.01% | 4q | -3.1%-$1.9K |
| AdvisorNet Financial, Inc | $37.5K | 1,000 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $27.7K | 738 | 0.00% | 10q | -6.3%-$1.9K |
| Lloyd Advisory Services, LLC. | $8.4K | 223 | 0.00% | 3q | -88.6%-$65.1K |
| UBS Group AG | $4.4K | 116 | 0.00% | 2q | -15.3% |
| JPMORGAN CHASE & CO | $673 | 18 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $1.0M | 26,222 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 27 | $24.7M | 658,977 | 2 | 3 | 16 | 0.0% |
| Q1 2026 | 38 | $83.3M | 2,424,135 | 4 | 6 | 18 | 0.0% |
| Q4 2025 | 34 | $86.9M | 2,470,061 | 6 | 7 | 12 | 0.0% |
| Q3 2025 | 33 | $82.6M | 2,396,305 | 12 | 9 | 6 | 0.0% |
| Q2 2025 | 24 | $12.1M | 374,839 | 2 | 5 | 7 | 0.0% |
| Q1 2025 | 24 | $12.4M | 416,175 | 1 | 4 | 10 | 0.0% |
| Q4 2024 | 26 | $14.8M | 485,370 | 7 | 3 | 9 | 0.0% |
| Q3 2024 | 26 | $79.5M | 2,644,707 | 15 | 7 | 1 | 0.0% |
| Q2 2024 | 12 | $9.8M | 337,763 | 2 | 2 | 3 | 0.0% |
| Q1 2024 | 14 | $10.7M | 380,316 | 6 | 2 | 5 | 0.0% |
| Q4 2023 | 12 | $21.6M | 816,068 | 5 | 3 | 2 | 0.0% |
| Q3 2023 | 8 | $10.2M | 420,347 | 8 | 0 | 0 | 0.0% |