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SEPWSEPW
Showing 8 of 12 quarters

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

Yes. Osaic holds 165,998 shares of SEPW, worth $5.5M, as of its Q2 2026 13F filing. It reduced the position by 17,802 shares (-9.7%) from Q1 2026. Osaic has held SEPW since Q3 2023, across 12 quarterly 13F filings.

Current Value

$5.5M

Current Shares

165,998

Total Value Change

-$540,052

Total Shares Change

-47,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
165,998
-9.7%
$5.5M0.0%$33.39
0
2026-Q1
Decreased
183,800
-15.1%
$5.8M0.0%$31.59
0
2025-Q4
Decreased
216,577
-4.3%
$6.9M0.0%$31.92
0
2025-Q3
Increased
226,386
+35.6%
$7.1M0.0%$31.41
35
2025-Q2
Decreased
166,995
-21.6%
$5M0.0%$30.17
0
2025-Q1
Increased
212,937
+3.2%
$6.1M0.0%$28.55
28
2024-Q4
Decreased
206,411
-3.2%
$6M0.0%$28.91
0
2024-Q3
Increased
213,217
+64.0%
$6.1M0.0%$28.53
40

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

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