Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

SEPTSEPT
12 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AIM ETF PRODUCTS TRUST

Yes. Osaic holds 53,429 shares of SEPT, worth $2M, as of its Q2 2026 13F filing. It increased the position by 2,170 shares (+4.2%) from Q1 2026. Osaic has held SEPT since Q3 2023, across 12 quarterly 13F filings.

Current Value

$2M

Current Shares

53,429

Total Value Change

+$976,464

Total Shares Change

+10,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
53,429
+4.2%
$2M0.0%$37.54
27
2026-Q1
Decreased
51,259
-12.8%
$1.8M0.0%$34.35
0
2025-Q4
Decreased
58,794
-5.3%
$2.1M0.0%$35.16
0
2025-Q3
Increased
62,085
+20.3%
$2.1M0.0%$34.47
31
2025-Q2
Decreased
51,610
-24.3%
$1.7M0.0%$32.20
0
2025-Q1
Decreased
68,132
-18.0%
$2M0.0%$29.86
0
2024-Q4
Decreased
83,048
-0.2%
$2.5M0.0%$30.59
0
2024-Q3
Increased
83,195
+20.4%
$2.5M0.0%$30.07
31
2024-Q2
Decreased
69,106
-6.2%
$2M0.0%$29.06
0
2024-Q1
Decreased
73,682
-40.3%
$2.1M0.0%$28.09
0
2023-Q4
Increased
123,311
+189.7%
$3.2M0.0%$26.27
43
2023-Q3
New
42,566
-
$1M0.0%$24.18
35

Other major holders of SEPT: AE Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC

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