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SEPT AIM ETF PRODUCTS TRUST

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CMN (fund)

25 managers (25 13F filers) reported a position in SEPT shares at 2025-03-31, 416,175 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
25
13F filers
25
New
1
Added
4
Reduced
10
Sold out
3
Shares held by filers
416,175

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.68,132$2.03M<0.01%-14,91613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,893$1.46M<0.01%+25,99913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,862$1.46M<0.01%-7,38113F-HRTimeline
Atria Wealth Solutions, Inc.45,406$1.36M0.02%-17,23213F-HRTimeline
OLD MISSION CAPITAL LLC27,774$829K0.02%+15,06313F-HRTimeline
Nvest Financial, LLC27,419$819K0.44%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,835$652K<0.01%-1,24613F-HRTimelineGroup
Cetera Investment Advisers20,202$603K<0.01%-50013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,490$492K0.02%013F-HRTimeline
LPL Financial LLC13,194$394K<0.01%-40013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,758$351K<0.01%-16913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,846$324K<0.01%+2,72413F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC10,427$311K0.24%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,975$268K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,589$197K0.01%-9,31913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,004$179K<0.01%+5,85613F-HRTimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE5,000$145K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC4,828$144K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,690$140K<0.01%new13F-HR/ATimelineGroup
AE Wealth Management LLC4,398$131K<0.01%-8,23213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,650$109K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc598$17.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG175$5.22K<0.01%-73613F-HRTimelineGroup
Allworth Financial LP30$883<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.