DaveManuel.com · Institutional Ownership · Who Owns It
AIM ETF PRODUCTS TRUST (SEPU)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
31
Reporting holders
$157.1M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $119.9M | 3,858,271 | 1.65% | 4q | +14.5%+$15.2M |
| Allianz SE | $13.9M | 448,284 | 0.15% | 3q | +1.6%+$217.1K |
| STEPHENS INC /AR/ | $4.0M | 128,896 | 0.04% | 8q | -0.7%-$29.1K |
| ARS Wealth Advisors Group, LLC | $3.6M | 117,098 | 0.28% | 8q | -4.3%-$164.5K |
| Brown Financial Advisors | $3.3M | 104,861 | 1.14% | 4q | +4.6%+$142.0K |
| Paladin Wealth, LLC | $2.4M | 76,110 | 1.38% | 4q | +10.9%+$231.9K |
| Mattson Financial Services, LLC | $1.8M | 57,773 | 0.38% | 4q | +11.8%+$190.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 48,919 | 0.00% | new | NEW |
| Regatta Research & Money Management | $1.4M | 43,638 | 1.28% | new | FIRST |
| Arax Advisory Partners | $1.2M | 38,102 | 0.01% | 3q | +116.0%+$635.6K |
| OSAIC HOLDINGS, INC. | $1.0M | 33,704 | 0.00% | 6q | -1.7%-$17.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $720.5K | 23,192 | 0.00% | 5q | HELD |
| CENTAURUS FINANCIAL, INC. | $435.0K | 13,989 | 0.02% | 6q | HELD |
| Cetera Investment Advisers | $272.3K | 8,767 | 0.00% | 4q | -27.0%-$100.8K |
| Stratos Wealth Advisors, LLC | $263.3K | 8,475 | 0.01% | 7q | -1.1%-$3.0K |
| Copley Financial Group, Inc. | $262.0K | 8,435 | 0.16% | 4q | -7.5%-$21.3K |
| OLD MISSION CAPITAL LLC | $251.1K | 8,084 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $250.4K | 8,060 | 0.00% | 6q | -6.9%-$18.6K |
| Cypress Wealth Services, LLC | $240.0K | 7,726 | 0.03% | 5q | HELD |
| A4 Wealth Advisors LLC | $210.6K | 6,780 | 0.14% | 4q | -65.1%-$393.5K |
| JPMORGAN CHASE & CO | $81.4K | 2,639 | 0.00% | 2q | +694.9%+$71.2K |
| NBZ Investment Advisors LLC | $56.2K | 1,810 | 0.02% | 4q | -13.1%-$8.5K |
| IFP Advisors, Inc | $26.2K | 842 | 0.00% | 4q | -5.6%-$1.6K |
| AE Wealth Management LLC | $22.7K | 730 | 0.00% | 2q | -99.7%-$7.3M |
| Farther Finance Advisors, LLC | $15.4K | 496 | 0.00% | new | NEW |
| BARCLAYS PLC | $8.4K | 269 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $4.0K | 128 | 0.00% | new | NEW |
| Mosley Wealth Management | $2.8K | 91 | 0.00% | new | NEW |
| POM Investment Strategies, LLC | $1.7K | 56 | 0.00% | 2q | -99.7%-$645.2K |
| MORGAN STANLEY | $1.2K | 38 | 0.00% | 3q | HELD |
| Luminist Capital LLC | $1.1K | none filed | 0.00% | new | NEW |
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 | 9 | $130.9M | 4,128,216 | 1 | 3 | 4 | 0.0% |
| Q2 2026 | 31 | $157.1M | 5,056,263 | 7 | 7 | 12 | 0.0% |
| Q1 2026 | 33 | $133.4M | 4,766,038 | 13 | 7 | 7 | 0.0% |
| Q4 2025 | 25 | $136.2M | 4,706,314 | 6 | 5 | 7 | 0.0% |
| Q3 2025 | 27 | $117.8M | 4,132,379 | 11 | 7 | 5 | 0.0% |
| Q2 2025 | 17 | $15.2M | 567,115 | 2 | 3 | 5 | 0.0% |
| Q1 2025 | 15 | $13.5M | 542,585 | 8 | 2 | 4 | 0.0% |
| Q4 2024 | 9 | $12.5M | 485,335 | 3 | 0 | 2 | 0.0% |
| Q3 2024 | 7 | $12.8M | 505,583 | 7 | 0 | 0 | 0.0% |