SEPU AIM ETF PRODUCTS TRUST
FollowALLIANZIM US EQU (fund)
10 managers (10 13F filers) reported a position in SEPU shares at 2024-12-31, 485,335 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 485,335
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLCin group Allianz SE | 200,984 | $5.18M | 0.37% | 0 | 13F-HRTimelineGroup |
| ARS Wealth Advisors Group, LLC | 127,923 | $3.3M | 0.45% | -890 | 13F-HRTimeline |
| STEPHENS INC /AR/in group Stephens Investment Managemen… | 94,880 | $2.45M | 0.03% | +213 | 13F-HRTimelineGroup |
| Cypress Wealth Services, LLC | 17,181 | $443K | 0.09% | 0 | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 16,841 | $434K | 0.02% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 15,532 | $400K | 0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 8,509 | $219K | <0.01% | -21,535 | 13F-HRTimelineGroup |
| NBZ Investment Advisors LLC | 3,473 | $89.5K | 0.05% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 12 | $309 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |