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SEPT AIM ETF PRODUCTS TRUST

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CMN (fund)

27 managers (27 13F filers) reported a position in SEPT shares at 2024-12-31, 485,370 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
27
13F filers
27
New
7
Added
3
Reduced
10
Sold out
7
Shares held by filers
485,370

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,048$2.54M0.01%-14713F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.62,638$1.92M0.02%+7,26313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,243$1.72M<0.01%+4,44113F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.31,269$957K0.43%-86,18613F-HRTimeline
Nvest Financial, LLC27,419$839K0.43%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,081$706K<0.01%-21,31813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,894$700K<0.01%-34,44313F-HRTimelineGroup
Cetera Investment Advisers20,702$633K<0.01%-1,31013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,677$571K<0.01%-12,07113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC16,490$504K0.02%-3,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,908$487K0.01%+1,17413F-HRTimeline
LPL Financial LLC13,594$416K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,450$411K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,711$389K0.01%new13F-HRTimeline
AE Wealth Management LLC12,630$386K<0.01%-1,509,75113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,927$365K<0.01%13F-HR/ATimelineGroup
JIM SAULNIER & ASSOCIATES, LLC10,427$319K0.28%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,975$275K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,122$248K<0.01%-11,66513F-HRTimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE5,000$153K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC4,828$148K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,650$112K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG911$27.9K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc598$18.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO148$4.53K<0.01%-2,88513F-HRTimelineGroup
Allworth Financial LP30$939<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.