SEPU AIM ETF PRODUCTS TRUST
FollowALLIANZIM US EQU (fund)
16 managers (16 13F filers) reported a position in SEPU shares at 2025-03-31, 542,585 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 8
- Added
- 2
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 542,585
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLCin group Allianz SE | 193,484 | $4.75M | 0.26% | -7,500 | 13F-HRTimelineGroup |
| ARS Wealth Advisors Group, LLC | 124,925 | $3.12M | 0.44% | -2,998 | 13F-HRTimeline |
| STEPHENS INC /AR/in group Stephens Investment Managemen… | 98,620 | $2.46M | 0.04% | +3,740 | 13F-HRTimelineGroup |
| Transcendent Capital Group LLC | 32,357 | $808K | 0.45% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,081 | $427K | <0.01% | +8,572 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 15,606 | $390K | 0.02% | new | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 13,989 | $349K | 0.02% | new | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 12,750 | $318K | 0.02% | -4,091 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 10,769 | $269K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 8,475 | $212K | <0.01% | -7,057 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 7,432 | $186K | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,500 | $87.4K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3,473 | $86.7K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 112 | $2.8K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 12 | $300 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |