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SEPU AIM ETF PRODUCTS TRUST

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ALLIANZIM US EQU (fund)

18 managers (18 13F filers) reported a position in SEPU shares at 2025-06-30, 567,115 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
4
Reduced
5
Sold out
0
Shares held by filers
567,115

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
Allianz Investment Management U.S. LLCin group Allianz SE188,484$5.04M0.22%-5,00013F-HRTimelineGroup
ARS Wealth Advisors Group, LLC124,925$3.34M0.39%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…99,049$2.65M0.04%+42913F-HRTimelineGroup
Transcendent Capital Group LLC29,055$777K0.4%-3,30213F-HRTimeline
OLD MISSION CAPITAL LLC26,573$710K0.02%+18,09813F-HRTimeline
Arax Advisory Partners17,212$460K0.02%+1,60613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,949$426K<0.01%-1,13213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.13,989$374K0.02%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,750$341K0.02%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,652$285K<0.01%-11713F-HRTimelineGroup
Cypress Wealth Services, LLC7,726$207K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,718$206K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,536$148K<0.01%-1,89613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,900$104K<0.01%+40013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,473$92.8K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC112$2.99K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG12$321<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.