Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (SEPW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
42%

Smart Money Signals — SEPW

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added SEPW 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
65 hedge funds hold SEPW right now — the highest count in 2.8 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 — +76% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+76% 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.
🟠

More sellers than buyers — 42% buying

24 buying33 selling
Last quarter: 33 funds reduced or exited vs 24 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 28 → 11 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 37% entered in last year

■ 18% conviction (2yr+) ■ 45% medium ■ 37% new
Only 12 funds (18%) 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.
⚠️

Saturation — most institutions already know this story

3 → 7 → 28 → 11 → 8 new funds/Q
New funds entering each quarter: 7 → 28 → 11 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 22% veterans, 38% new entrants

■ 22% veterans ■ 40% 1-2yr ■ 38% new
Of 65 current holders: 14 (22%) held 2+ years, 26 held 1–2 years, 25 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
5 of 65 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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.

Institutional Sentiment Summary — SEPW

In 2026 Q1, 24 hedge funds were net buyers of SEPW (8 opened a new position, 16 added to an existing one), while 33 reduced or exited (28 trimmed, 5 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 65.

Hedge Fund Ownership: SEPW

How many hedge funds hold SEPW — quarterly history vs. share price
Quarterly hedge fund ownership of SEPW vs. share price

Market Analysis: SEPW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEPW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much SEPW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SEPW
+5.2%
SPY
+13.9%

SEPW outperformed SPY by -8.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SEPW
+0.5%
SPY
+0.2%

Since the filing became public, SEPW outperformed SPY by +0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 3 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: SEPW
64 + Investors

Track Smart Money conviction in SEPW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 62 3.23%
13F Shares 6M 6M -8.48%
Total Value $180M $200M -10.09%
New Positions 8 11 -3
Increased Positions 16 14 +2
Closed Positions 6 8 -2
Reduced Positions 27 29 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SEPW

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Financial Highlights

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Institutional Holders (2026 Q1)

64 + investors

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

QUARTER:
Top 25 SEPW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 POM Investment Strategies, LLC 8.19% 208,741 $6.6M
2 Wellment Financial 6.12% 156,527 $4.9M
3 Authentikos Wealth Advisory, LLC 4.95% 232,044 $7.3M
4 American Asset Management INC. 3.68% 134,192 $4.2M
5 Integrated Wealth Management 3.62% 99,931 $3.2M
6 Westshore Wealth, LLC 1.76% 158,842 $5.0M
7 Centennial Advisors, LLC 1.73% 42,980 $1.4M
8 Networth Advisors, LLC 1.49% 66,853 $2.1M
9 Howard Bailey Securities, LLC 1.49% 114,520 $3.6M
10 B.O.S.S. Retirement Advisors, LLC 1.14% 118,350 $3.7M
11 Elevated Capital Advisors, LLC 1.09% 136,529 $4.3M
12 Aegis Wealth Management, Inc. 0.95% 38,360 $1.2M
13 FSA Advisors, Inc. 0.93% 44,470 $1.4M
14 Outlook Wealth Advisors, LLC 0.90% 117,474 $3.7M
15 LifeWealth Investments, LLC 0.51% 54,226 $1.7M
16 SMART Wealth LLC 0.50% 53,948 $1.7M
17 Blackston Financial Advisory Group, LLC 0.46% 23,450 $741K
18 AE Wealth Management LLC 0.37% 2,191,080 $69.2M
19 Quest 10 Wealth Builders, Inc. 0.31% 11,288 $357K
20 Joseph P. Lucia & Associates, LLC 0.22% 19,612 $620K
21 Kingdom Financial Group LLC. 0.22% 24,228 $765K
22 Lloyd Advisory Services, LLC. 0.22% 24,228 $765K
23 Great Lakes Retirement, Inc. 0.22% 66,603 $2.1M
24 BCGM Wealth Management, LLC 0.20% 25,022 $790K
25 Grantvest Financial Group LLC 0.17% 8,498 $268K
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 (SEPW)

What does the Smart Money Trend signal show for SEPW?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added SEPW 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 SEPW?

More sellers than buyers — 42% buying: Last quarter: 33 funds reduced or exited vs 24 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SEPW holders?

Smaller funds dominant — 3% AUM from top-100: 5 of 65 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SEPW?

Mostly new holders — 37% entered in last year: Only 12 funds (18%) 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 (SEPW) following the 2026 Q1 hedge fund 13F filings?

As of today, SEPW has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), SEPW has gained +5.2% vs +13.9% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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