AIM ETF Products Trust (SEPU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.07

+10.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SEPU (all 13F filers)

Gradient Investments3.9 MType not verified+489 K
Allianz448 KType not verified+6,990
Stephens129 KType not verified−937
ARS Wealth Advisors Group117 KWealth adviser−5,296
Brown Financial Advisors105 KType not verified+4,571
Paladin Wealth76 KWealth adviser+7,464
Mattson Financial Services58 KType not verified+6,113
Susquehanna International Group, LLP49 KBank or trading desk+49 K
Regatta Research & Money Management44 KType not verifiedno data
Arax Advisory Partners38 KType not verified+20 K

Filer	Type
Gradient Investments	Type not verified	3.9 M	+489 K	$120M
Allianz	Type not verified	448 K	+6,990	$13.9M
Stephens	Type not verified	129 K	−937	$4.0M
ARS Wealth Advisors Group	Wealth adviser	117 K	−5,296	$3.6M
Brown Financial Advisors	Type not verified	105 K	+4,571	$3.3M
Paladin Wealth	Wealth adviser	76 K	+7,464	$2.4M
Mattson Financial Services	Type not verified	58 K	+6,113	$1.8M
Susquehanna International Group, LLP	Bank or trading desk	49 K	+49 K	$1.5M
Regatta Research & Money Management	Type not verified	44 K	no data	$1.4M
Arax Advisory Partners	Type not verified	38 K	+20 K	$1.2M

Gradient Investments
Shares
3.9 M
Change
+489 K
See more
Type
Type not verified
Value
$120M
Allianz
Shares
448 K
Change
+6,990
See more
Type
Type not verified
Value
$13.9M
Stephens
Shares
129 K
Change
−937
See more
Type
Type not verified
Value
$4.0M
ARS Wealth Advisors Group
Shares
117 K
Change
−5,296
See more
Type
Wealth adviser
Value
$3.6M
Brown Financial Advisors
Shares
105 K
Change
+4,571
See more
Type
Type not verified
Value
$3.3M
Paladin Wealth
Shares
76 K
Change
+7,464
See more
Type
Wealth adviser
Value
$2.4M
Mattson Financial Services
Shares
58 K
Change
+6,113
See more
Type
Type not verified
Value
$1.8M
Susquehanna International Group, LLP
Shares
49 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$1.5M
Regatta Research & Money Management
Shares
44 K
Change
no data
See more
Type
Type not verified
Value
$1.4M
Arax Advisory Partners
Shares
38 K
Change
+20 K
See more
Type
Type not verified
Value
$1.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗