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SEPTSEPT
7 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in AIM ETF PRODUCTS TRUST

Yes. Kestra Advisory Services holds 10,095 shares of SEPT, worth $378,966, as of its Q2 2026 13F filing. It reduced the position by 7,510 shares (-42.7%) from Q1 2026. Kestra Advisory Services has held SEPT since Q2 2025, across 5 quarterly 13F filings.

Current Value

$378,966

Current Shares

10,095

Total Value Change

-$32,470

Total Shares Change

-3,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,095
-42.7%
$378,9660.0%$37.54
0
2026-Q1
Increased
17,605
+212.4%
$604,7490.0%$34.35
39
2025-Q4
Decreased
5,635
-29.9%
$198,1470.0%$35.16
0
2025-Q3
Decreased
8,035
-35.5%
$276,9740.0%$34.47
0
2025-Q2
New
12,450
-
$400,8850.0%$32.20
33
2025-Q1
Exited
0
-100.0%
$00.0%$29.86
0
2024-Q4
New
13,450
-
$411,4360.0%$30.59
33

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

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