Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (SEPT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
17%

Smart Money Signals — SEPT

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SEPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
27 funds currently hold this stock — 73% of the 3.0-year high of 37 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 17% buying

6 buying30 selling
Last quarter: 30 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 9 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 26% new

■ 30% conviction (2yr+) ■ 44% medium ■ 26% new
Of the 27 current holders: 8 (30%) held >2 years, 12 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
⚠️

Saturation — most institutions already know this story

2 → 11 → 9 → 5 → 3 new funds/Q
New funds entering each quarter: 11 → 9 → 5 → 3. 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 — 33% veterans, 37% new entrants

■ 33% veterans ■ 30% 1-2yr ■ 37% new
Of 27 current holders: 9 (33%) held 2+ years, 8 held 1–2 years, 10 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
5 of 27 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — SEPT

In 2026 Q2, 6 hedge funds were net buyers of SEPT (3 opened a new position, 3 added to an existing one), while 30 reduced or exited (17 trimmed, 13 sold completely) — a 17% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: SEPT

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

Market Analysis: SEPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SEPT

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SEPT
27 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 27 37 -27.03%
13F Shares 659K 2M -72.8%
Total Value $25M $83M -70.28%
New Positions 3 5 -2
Increased Positions 3 7 -4
Closed Positions 13 1 +12
Reduced Positions 17 18 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SEPT

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

27 + investors

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

QUARTER:
Top 25 SEPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nvest Financial, LLC 0.34% 28,709 $1.1M
2 Jim Saulnier & Associates, LLC 0.13% 8,559 $321K
3 Old Mission Capital LLC 0.02% 35,512 $1.3M
4 Elevated Capital Advisors, LLC 0.02% 1,951 $73K
5 Commonwealth Equity Services, LLC 0.01% 260,420 $9.8M
6 Independent Financial Group, LLC 0.01% 12,360 $464K
7 Focus Financial Network, Inc. 0.01% 6,352 $238K
8 Blue Bell Private Wealth Management, LLC 0.01% 1,553 $58K
9 Harbour Investments, INC. 0.00% 8,872 $333K
10 AE Wealth Management LLC 0.00% 21,149 $794K
11 Lloyd Advisory Services, LLC. 0.00% 223 $8K
12 Osaic Holdings, INC. 0.00% 53,429 $2.0M
13 IFG Advisory, LLC 0.00% 1,707 $64K
14 Allianz Se 0.00% 5,000 $188K
15 AdvisorNet Financial, Inc 0.00% 1,000 $38K
16 Farther Finance Advisors, LLC 0.00% 4,828 $181K
17 Sanctuary Advisors, LLC 0.00% 7,500 $282K
18 Kestra Advisory Services, LLC 0.00% 10,095 $379K
19 Cetera Investment Advisers 0.00% 24,323 $913K
20 Raymond James Financial Inc 0.00% 51,678 $1.9M
21 IFP Advisors, Inc 0.00% 738 $28K
22 LPL Financial LLC 0.00% 51,099 $1.9M
23 Envestnet Asset Management Inc 0.00% 14,280 $536K
24 Susquehanna International Group, LLP 0.00% 39,584 $1.5M
25 Goldman Sachs Group Inc 0.00% 7,922 $297K
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 (SEPT)

What does the Smart Money Trend signal show for SEPT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SEPT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SEPT?

Heavy selling pressure — only 17% buying: Last quarter: 30 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SEPT holders?

Smaller funds dominant — 11% AUM from top-100: 5 of 27 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SEPT?

Mixed — 30% long-term, 26% new: Of the 27 current holders: 8 (30%) held >2 years, 12 held 1–2 years, and 7 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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