AIM ETF Products Trust (SEPU)
Management Company · CBSX · Series S000084416 · View on SEC EDGAR ↗
- Net assets
- $151.1M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.07%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.8M
- Quarter ending Apr 2026
- +$14.9M
- Trailing 12 months
- +$114.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 08/31/2026 27.09 C | — | $149.3M | 98.83 | 2,163 | US |
| SPY 08/31/2026 667.30 P | — | $2.5M | 1.65 | 2,163 | US |
| SPY 08/31/2026 548.29 P | — | -$625K | -0.41 | -2,163 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $119,857,248 | 74.46% | 3,858,271 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $10,821,168 | 6.72% | 375,344 | Shares | Dec. 31, 2025 |
| Allianz Investment Management LLC | $5,383,412 | 3.34% | 185,987 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $4,004,154 | 2.49% | 128,896 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $3,733,044 | 2.32% | 130,984 | Shares | Sept. 30, 2025 |
| ARS Wealth Advisors Group, LLC | $3,637,649 | 2.26% | 117,098 | Shares | June 30, 2026 |
| Brown Financial Advisors | $2,808,120 | 1.74% | 100,290 | Shares | March 31, 2026 |
| Paladin Wealth, LLC | $2,364,359 | 1.47% | 76,110 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $1,799,629 | 1.12% | 57,773 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,519,669 | 0.94% | 48,919 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,183,639 | 0.74% | 38,102 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $960,176 | 0.60% | 30,904 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $720,460 | 0.45% | 23,192 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $272,347 | 0.17% | 8,767 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $263,276 | 0.16% | 8,475 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $262,033 | 0.16% | 8,435 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $251,129 | 0.16% | 8,084 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $250,384 | 0.16% | 8,060 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $240,008 | 0.15% | 7,726 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $210,621 | 0.13% | 6,780 | Shares | June 30, 2026 |
| Allianz SE | $155,325 | 0.10% | 5,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $81,440 | 0.05% | 2,639 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $56,228 | 0.03% | 1,810 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $41,813 | 0.03% | 1,346 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $26,157 | 0.02% | 842 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $21,429 | 0.01% | 690 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,408 | 0.01% | 496 | Shares | June 30, 2026 |
| BARCLAYS PLC | $8,356 | 0.01% | 269 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $3,976 | 0.00% | 128 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,827 | 0.00% | 91 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $1,740 | 0.00% | 56 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,180 | 0.00% | 38 | Shares | June 30, 2026 |
| Luminist Capital LLC | $1,087 | 0.00% | 0 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $435 | 0.00% | 13,989 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| SIXO AIM ETF Products Trust | $418.2M |
| JANW AIM ETF Products Trust | $341.4M |
| JULW AIM ETF Products Trust | $315.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SEPW AIM ETF Products Trust | $288.8M |
| DECW AIM ETF Products Trust | $231.7M |
| APRW AIM ETF Products Trust | $194.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
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| CRWG Themes ETF Trust | $151.6M |
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| SPYT Tidal Trust II | $152.3M |
| MBS Angel Oak Funds Trust | $149.5M |
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| SPBU AIM ETF Products Trust | $149.1M |
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| CHIQ Global X Funds | $148.2M |