SEPU β€” AIM ETF PRODUCTS TRUST

Ownership history in STEPHENS INC /AR/  Β·  6 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in AIM ETF PRODUCTS TRUST (SEPU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

STEPHENS INC /AR/ Γ— SEPU AI Analytics

πŸ“‰ STEPHENS INC /AR/ underperformed the S&P 500 by –5.0% annually on this SEPU position. Timing score: 80% (4/5 decisions correct). Average cost basis: $25.99. Maximum drawdown during holding period: –3.1%.

πŸ“ˆ Position Alpha vs SPY
-5.0%
annualised excess return

⚠️ Trailed SPY by 5.0% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$25.99
+11.4% vs current ($28.94)

Best entry: $24.98 (2025 Q1)  Β·  Worst: $28.94 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SEPU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 119,386 +16,834 +16.4% 0.04% $3.5M $28.94
2025 Q3 ADDED 102,552 +3,503 +3.5% 0.04% $2.9M $28.50
2025 Q2 ADDED 99,049 +429 +0.4% 0.04% $2.6M $26.73
2025 Q1 ADDED 98,620 +3,740 +3.9% 0.04% $2.5M $24.98
2024 Q4 ADDED 94,880 +213 +0.2% 0.03% $2.4M $25.77
2024 Q3 INITIATED 94,667 β€” β€” 0.03% $2.4M $25.41

🏒 Other funds also holding SEPU

As of 2025 Q4 β€” sorted by position size

Gradient Investments LLC 3Y 7Y 1.49% Paladin Wealth, LLC 1.28% Brown Financial Advisors 1.07% Mattson Financial Services, LLC 0.35% ARS Wealth Advisors Group, LLC 3Y 0.32% Stratos Wealth Advisors, LLC 3Y 7Y 0.21% Copley Financial Group, Inc. 0.17% Cypress Wealth Services, LLC 3Y 7Y 0.03% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.02% Arax Advisory Partners 3Y 7Y 0.01%
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