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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 2025-06-30, 374,839 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
2
Added
6
Reduced
8
Sold out
2
Shares held by filers
374,839

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC55,293$1.78M<0.01%+6,43113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,610$1.66M<0.01%-16,52213F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.45,356$1.46M0.03%-5013F-HRTimeline
Nvest Financial, LLC27,999$902K0.47%+58013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,655$794K<0.01%-24,23813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,863$736K<0.01%+1,02813F-HRTimelineGroup
Cetera Investment Advisers19,702$634K<0.01%-50013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,490$531K0.01%013F-HRTimeline
LPL Financial LLC15,544$501K<0.01%+2,35013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,450$401K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,758$379K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,608$342K<0.01%-23813F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC10,427$336K0.23%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,975$289K<0.01%013F-HRTimeline
Focus Financial Network, Inc.6,466$208K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,131$197K0.01%-45813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,874$189K<0.01%-13013F-HRTimelineGroup
Allianz Investment Management U.S. LLCin group Allianz SE5,000$161K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC4,828$155K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,696$151K<0.01%+613F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management3,650$118K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC3,494$113K<0.01%-90413F-HRTimeline
IFP Advisors, Inc598$19.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG372$12K<0.01%+19713F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.