SEPT AIM ETF PRODUCTS TRUST

Ownership history in BARCLAYS PLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in AIM ETF PRODUCTS TRUST (SEPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,247 -1,449 -30.9% 0.00% $112K $34.47
2025 Q2 ADDED 4,696 +6 +0.1% 0.00% $151K $32.20
2025 Q1 INITIATED 4,690 0.00% $140K $29.86
% of Fund (quarterly)    SEPT price (monthly, adj. close)
← Back to BARCLAYS PLC Holdings