All US Equ BUF10 Sep ETF-UsdSEPTETF
13F holders, Q2 2026 (June 30)27holders −11
2new positions
13sold out
$37.54avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding All US Equ BUF10 Sep ETF-Usd (SEPT) in their 13F filings, down 11 from Q1 2026. 2 opened new positions and 13 sold out. The largest holders were Commonwealth Equity Services, LLC ($9.8M), Osaic Holdings, Inc. ($2.0M) and Raymond James Financial Inc. ($1.9M).
- Company
- All US Equ BUF10 Sep ETF-Usd
- Filed as
- AIM ETF PRODUCTS TRUST (Q2 2026)
- CUSIP
- 00888H695
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $361K |
| Exits | 13 | $12.1M |
All 13F filers, Q1 2026 → Q2 2026: 21,085 shares bought and 1,786,243 shares sold, net −1,765,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.7% | 260,420 | $9.8M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 53,429 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.2% | 51,678 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 51,099 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +28.9% | 39,584 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -0.7% | 35,512 | $1.3M |
| Nvest Financial, LLC | 0.34% | Add +1.4% | 28,709 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -35.6% | 24,323 | $913K |
| AE Wealth Management LLC | 0.00% | Reduce -98.4% | 21,149 | $794K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.1% | 14,280 | $536K |
| Independent Financial Group, LLC | 0.01% | Reduce -24.9% | 12,360 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -42.7% | 10,095 | $379K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.7% | 8,872 | $333K |
| Jim Saulnier & Associates, LLC | 0.13% | Reduce -17.9% | 8,559 | $321K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,922 | $297K |
| Sanctuary Advisors, LLC | 0.00% | No change | 7,500 | $282K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.2% | 6,352 | $238K |
| Allianz SE | 0.00% | No change | 5,000 | $188K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,828 | $181K |
| Elevated Capital Advisors, LLC | 0.02% | Reduce -27.5% | 1,951 | $73K |
| IFG Advisory, LLC | 0.00% | New | 1,707 | $64K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -3.1% | 1,553 | $58K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,000 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 738 | $28K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -88.6% | 223 | $8K |
| UBS Group AG | 0.00% | Reduce -15.3% | 116 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 18 | $673 |
"% of holder's portfolio" is SEPT's weight in each manager's 13F, not the share of All US Equ BUF10 Sep ETF-Usd the manager owns.