DaveManuel.com · Institutional Ownership · Who Owns It
AIM ETF PRODUCTS TRUST (SEPW)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
54
Reporting holders
$82.7M
Reported value
0.0%
Calls
0.0%
Puts
-12
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 | $16.6M | 497,144 | 0.02% | 12q | -9.3%-$1.7M |
| Authentikos Wealth Advisory, LLC | $7.4M | 221,098 | 4.71% | 4q | -4.7%-$365.5K |
| Allianz SE | $6.8M | 203,946 | 0.07% | 3q | +22.6%+$1.3M |
| OSAIC HOLDINGS, INC. | $5.5M | 165,998 | 0.01% | 12q | -9.7%-$594.4K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 134,460 | 0.00% | 7q | -1.5%-$66.9K |
| AMERICAN ASSET MANAGEMENT INC. | $4.5M | 133,512 | 3.64% | 8q | -0.5%-$22.7K |
| Westshore Wealth, LLC | $4.3M | 128,649 | 1.33% | 8q | -19.0%-$1.0M |
| LPL Financial LLC | $3.4M | 103,074 | 0.00% | 5q | +1.4%+$48.4K |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 83,590 | 0.00% | 12q | +98.6%+$1.4M |
| Spire Wealth Management | $2.5M | 74,772 | 0.08% | 7q | -22.8%-$736.7K |
| Elevated Capital Advisors, LLC | $2.3M | 69,936 | 0.64% | 8q | -48.8%-$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 65,590 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $1.9M | 57,449 | 0.01% | 12q | -24.5%-$623.7K |
| Cetera Investment Advisers | $1.6M | 47,657 | 0.00% | 12q | -15.0%-$280.5K |
| BFC Planning, Inc. | $1.5M | 45,139 | 0.06% | 7q | +9.1%+$125.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 34,193 | 0.00% | 12q | -4.2%-$49.5K |
| AE Wealth Management LLC | $1.1M | 31,540 | 0.00% | 8q | -98.6%-$72.1M |
| World Investment Advisors | $985.2K | 29,504 | 0.02% | 2q | +7.0%+$64.7K |
| Focus Financial Network, Inc. | $940.8K | 28,173 | 0.03% | 8q | -1.3%-$12.1K |
| BCGM Wealth Management, LLC | $835.6K | 25,022 | 0.18% | 12q | HELD |
| IFG Advisory, LLC | $682.1K | 20,426 | 0.02% | new | NEW |
| Summit Financial, LLC | $649.5K | 19,450 | 0.01% | new | NEW |
| Joseph P. Lucia & Associates, LLC | $648.2K | 19,412 | 0.19% | 8q | -1.0%-$6.7K |
| CENTAURUS FINANCIAL, INC. | $644.0K | 19,278 | 0.02% | 10q | -2.5%-$16.7K |
| Avidian Wealth Enterprises, LLC | $610.9K | 18,293 | 0.02% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $586.9K | 17,575 | 0.01% | 3q | -36.1%-$330.9K |
| HARBOUR INVESTMENTS, INC. | $580.5K | 17,385 | 0.01% | 12q | -6.6%-$40.7K |
| MML INVESTORS SERVICES, LLC | $436.0K | 13,056 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $419.0K | 12,552 | 0.00% | new | NEW |
| Advisory Solutions Group, LLC | $399.3K | 11,958 | 0.14% | new | FIRST |
| Advus Financial Partners, LLC | $398.1K | 11,923 | 0.11% | new | NEW |
| First Heartland Consultants, Inc. | $365.4K | 10,944 | 0.02% | 10q | HELD |
| CreativeOne Wealth, LLC | $358.9K | 10,749 | 0.01% | 8q | HELD |
| Concurrent Investment Advisors, LLC | $326.1K | 9,765 | 0.00% | 4q | HELD |
| Castle Rock Wealth Management, LLC | $289.7K | 8,666 | 0.06% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $287.1K | 8,598 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $283.1K | 8,479 | 0.00% | 5q | -9.7%-$30.4K |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.5K | 7,921 | 0.00% | 4q | HELD |
| PFG Advisors | $253.9K | 7,604 | 0.01% | 12q | -0.7%-$1.7K |
| TAGStone Capital, Inc. | $245.5K | 7,351 | 0.08% | 4q | HELD |
| CITADEL ADVISORS LLC | $243.0K | 7,277 | 0.00% | 2q | -10.3%-$28.0K |
| Grantvest Financial Group LLC | $231.0K | 6,917 | 0.13% | 7q | -18.6%-$52.8K |
| KINTRA WEALTH, LLC | $200.2K | 5,920 | 0.01% | new | NEW |
| Lloyd Advisory Services, LLC. | $143.8K | 4,307 | 0.06% | 4q | -82.2%-$665.2K |
| Mosley Wealth Management | $127.0K | 3,802 | 0.04% | 2q | +655.9%+$110.2K |
| LANARK FINANCIAL, INC. | $69.5K | 2,081 | 0.00% | 8q | HELD |
| Arax Advisory Partners | $29.8K | 892 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $29.6K | 885 | 0.00% | 4q | -5.3%-$1.7K |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23.5K | 703 | 0.01% | new | NEW |
| ST GERMAIN D J CO INC | $19.8K | 594 | 0.00% | 2q | HELD |
| POM Investment Strategies, LLC | $19.1K | 572 | 0.02% | 2q | -99.7%-$7.0M |
| Geneos Wealth Management Inc. | $16.1K | 482 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $13.4K | 400 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.6K | 348 | 0.00% | 8q | -86.4%-$74.1K |
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 | 17 | $9.7M | 287,500 | 4 | 6 | 4 | 0.0% |
| Q2 2026 | 54 | $82.7M | 2,477,011 | 8 | 6 | 25 | 0.0% |
| Q1 2026 | 66 | $187.4M | 5,933,119 | 8 | 14 | 24 | 0.0% |
| Q4 2025 | 64 | $200.7M | 6,287,283 | 5 | 13 | 30 | 0.0% |
| Q3 2025 | 62 | $207.4M | 6,606,944 | 29 | 19 | 9 | 0.0% |
| Q2 2025 | 42 | $43.1M | 1,428,972 | 6 | 10 | 15 | 0.0% |
| Q1 2025 | 38 | $46.2M | 1,618,819 | 2 | 6 | 17 | 0.0% |
| Q4 2024 | 42 | $45.9M | 1,588,663 | 7 | 4 | 14 | 0.0% |
| Q3 2024 | 52 | $176.6M | 6,188,871 | 30 | 14 | 3 | 0.0% |
| Q2 2024 | 25 | $24.2M | 871,595 | 3 | 3 | 11 | 0.0% |
| Q1 2024 | 27 | $29.0M | 1,066,831 | 5 | 5 | 7 | 0.0% |
| Q4 2023 | 28 | $33.8M | 1,293,927 | 10 | 12 | 1 | 0.0% |
| Q3 2023 | 17 | $15.8M | 646,985 | 17 | 0 | 0 | 0.0% |