Aim ETF Products Trust (SEPU): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Aim ETF Products Trust (SEPU) following the 2026 Q1 hedge fund 13F filings?

As of today, SEPU has moved +-0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), SEPU gained +10.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Aim ETF Products Trust (SEPU)

32 + Investors. Track Smart Money conviction in SEPU. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SEPU

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SEPU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

32 hedge funds hold SEPU right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +113% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+113% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

19 buying13 selling

Last quarter: 19 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new SEPU position: 2 → 12 → 6 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 66% entered in last year

■ 0% conviction (2yr+) ■ 34% medium ■ 66% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

8 → 2 → 12 → 6 → 12 new funds/Q

New funds entering each quarter: 2 → 12 → 6 → 12. A growing number of institutions are discovering SEPU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 81% of holders entered in last year

■ 0% veterans ■ 19% 1-2yr ■ 81% new

Of 32 current holders: 26 (81%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds

1 of 32 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	32	24	33.33%
13F Shares	5M	5M	1.27%
Total Value	$133M	$136M	-2.01%
New Positions	12	6	+6
Increased Positions	7	5	+2
Closed Positions	4	9	-5
Reduced Positions	9	8	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

33.33%

13F Shares

1.27%

Total Value

$133M

$136M

-2.01%

New Positions

Increased Positions

Closed Positions

-5

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SEPU. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SEPU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gradient Investments LLC	1.46%	3,368,931	$94.3M
2	Paladin Wealth, LLC	1.32%	68,646	$1.9M
3	Brown Financial Advisors	1.06%	100,290	$2.8M
4	Wellment Financial	0.87%	25,078	$702K
5	POM Investment Strategies, LLC	0.72%	20,820	$583K
6	A4 Wealth Advisors LLC	0.44%	19,448	$545K
7	Mattson Financial Services, LLC	0.35%	51,660	$1.4M
8	ARS Wealth Advisors Group, LLC	0.29%	122,394	$3.4M
9	FWG Investments, LLC.	0.18%	9,879	$277K
10	Copley Financial Group, Inc.	0.15%	9,122	$255K
11	Allianz Se	0.14%	441,294	$12.4M
12	Networth Advisors, LLC	0.13%	6,391	$179K
13	SMART Wealth LLC	0.10%	12,201	$342K
14	Quest 10 Wealth Builders, Inc.	0.08%	3,322	$93K
15	Outlook Wealth Advisors, LLC	0.08%	11,788	$330K
16	Stephens Inc /Ar/	0.05%	129,833	$3.6M
17	AE Wealth Management LLC	0.04%	234,594	$6.6M
18	Cypress Wealth Services, LLC	0.03%	7,726	$216K
19	NBZ Investment Advisors LLC	0.03%	2,083	$58K
20	Centaurus Financial, INC.	0.02%	13,989	$392K
21	Stratos Wealth Advisors, LLC	0.01%	8,570	$240K
22	Arax Advisory Partners	0.01%	17,642	$494K
23	Key Capital Management, INC	0.00%	230	$6K
24	Lloyd Advisory Services, LLC.	0.00%	234	$7K
25	Kingdom Financial Group LLC.	0.00%	234	$7K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Aim ETF Products Trust (SEPU)

What does the Smart Money Trend signal show for SEPU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SEPU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SEPU?

Slight buying edge — 59% buying: Last quarter: 19 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SEPU holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 32 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SEPU?

Mostly new holders — 66% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Aim ETF Products Trust (SEPU) following the 2026 Q1 hedge fund 13F filings?

As of today, SEPU has moved +-0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), SEPU has gained +10.0% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Aim ETF Products Trust (SEPU)

Smart Money Signals — SEPU

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +113% more funds vs a year ago

Slight buying edge — 59% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 66% entered in last year

Growing discovery — still being found

Early stage — 81% of holders entered in last year

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — SEPU

Hedge Fund Ownership: SEPU

Market Analysis: SEPU

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SEPU

Is It Too Late to Buy Aim ETF Products Trust (SEPU) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SEPU

Statistics: SEPU

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Aim ETF Products Trust (SEPU)

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