SEPU β€” AIM ETF PRODUCTS TRUST

Ownership history in Stratos Wealth Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Stratos Wealth Advisors, LLC reported AIM ETF PRODUCTS TRUST (SEPU) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows SEPU at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEPU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stratos Wealth Advisors, LLC's position in AIM ETF PRODUCTS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SEPU was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stratos Wealth Advisors, LLC held SEPU β€” position size vs. price
% of Fund (quarterly)    SEPU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 151,527 -7,501 -4.7% 0.21% $4.4M 2026-02-14 (Est.) $28.85
2025 Q3 ADDED 159,028 +146,278 +1147.3% 0.22% $4.5M 2025-11-06 $28.63
2025 Q2 UNCHANGED 12,750 β€” 0% 0.02% $341K 2025-07-29 $27.31
2025 Q1 REDUCED 12,750 -4,091 -24.3% 0.02% $318K 2025-04-30 $24.95
2024 Q4 INITIATED 16,841 β€” β€” 0.02% $434K 2025-01-27 $26.21

FAQ About Stratos Wealth Advisors, LLC and SEPU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stratos Wealth Advisors, LLC reported owning SEPU?

Stratos Wealth Advisors, LLC reported SEPU across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SEPU position in Stratos Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for SEPU was 0.22% in 2025 Q3.

What is the latest reported SEPU position on this page?

The most recent filing on this page is 2025 Q4, when Stratos Wealth Advisors, LLC reported 151,527 shares, equal to 0.21% of portfolio, with an estimated market value of $4.4M.

What does the chart on this SEPU ownership page compare?

The chart compares Stratos Wealth Advisors, LLC's quarterly SEPU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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