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Disclosery

BSEP INNOVATOR ETFS TRUST

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ETF (fund)

108 managers (108 13F filers) reported a position in BSEP shares at 2026-06-30, 2,997,248 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
108
13F filers
108
New
9
Added
10
Reduced
41
Sold out
1
Shares held by filers
2,997,248

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Penserra Capital Management LLCin group Penserra Capital Management L…497,183$26.2M0.2%+81,44113F-HRTimelineGroup
Outlook Wealth Advisors, LLC320,071$16.9M3.65%+2,05113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC223,188$11.8M0.01%-3,90513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,426$11M0.01%+90,42113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC175,571$9.26M0.01%-61113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,514$4.3M<0.01%-11,20913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC75,036$3.96M0.01%-20,57213F-HRTimelineGroup
HighTower Advisors, LLC68,859$3.63M<0.01%-3,80813F-HRTimeline
Cetera Investment Advisers68,808$3.63M<0.01%-21,08413F-HRTimeline
Lantz Financial LLC63,431$3.34M0.61%-4113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,070$3.22M<0.01%-1,54313F-HRTimelineGroup
Diligent Investors, LLC51,949$2.74M0.61%-50013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.47,537$2.51M0.55%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,328$2.23M<0.01%new13F-HRTimelineGroup
GWN SECURITIES INC.40,654$2.14M0.36%-1,17813F-HRTimeline
WealthPLAN Partners, LLC38,080$2.01M0.38%-13013F-HRTimeline
OLD MISSION CAPITAL LLC35,970$1.9M0.05%+24,06813F-HRTimeline
DHJJ Financial Advisors, Ltd.35,065$1.85M0.53%-30713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,398$1.81M0.23%-89413F-HRTimeline
LPL Financial LLC34,055$1.8M<0.01%+2,24313F-HRTimeline
Snowden Capital Advisors LLC32,976$1.74M0.04%013F-HRTimeline
FSA Advisors, Inc.31,004$1.63M0.75%-35113F-HR/ATimeline
MML INVESTORS SERVICES, LLC25,543$1.35M<0.01%+1,18713F-HRTimeline
Cresset Asset Management, LLC24,394$1.29M<0.01%013F-HRTimeline
Maltin Wealth Management, Inc.23,834$1.26M0.42%013F-HRTimeline
Beacon Pointe Advisors, LLC23,704$1.25M0.01%-47613F-HRTimeline
My Personal CFO, LLC23,610$1.24M0.49%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …23,005$1.21M0.17%-37413F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,638$1.19M<0.01%013F-HR/ATimeline
Global Assets Advisory, LLC21,768$1.15M0.25%new13F-HRTimeline
Wood Tarver Financial Group, LLC21,526$1.14M0.27%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,012$1.11M0.01%-5,44813F-HRTimelineGroup
COFG Advisors, LLC20,767$1.1M0.19%-17313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC18,836$993K0.05%013F-HRTimeline
TopTier Wealth Management, LLC17,161$905K0.55%-113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,349$862K0.04%-23213F-HRTimeline
Garden State Investment Advisory Servic…15,925$840K0.16%013F-HRTimeline
Fragasso Financial Advisors Inc15,031$793K0.04%-9213F-HRTimeline
Strategic Blueprint, LLC14,566$768K0.04%-93013F-HRTimeline
Pinnacle Wealth Management Group, Inc.14,030$740K0.35%013F-HRTimeline
Arax Advisory Partners13,722$724K<0.01%+1,56813F-HRTimeline
Chris Bulman Inc13,066$689K0.25%-5913F-HRTimeline
Berkshire Money Management, Inc.12,687$669K0.06%013F-HRTimeline
Three Seasons Wealth, LLC12,590$664K0.06%013F-HRTimeline
WCG Wealth Advisors LLC12,186$643K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,614$612K0.02%-11613F-HRTimelineGroup
Sigma Planning Corp11,560$610K0.02%+1,02013F-HRTimeline
Janney Montgomery Scott LLC11,453$604K<0.01%-13013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,402$601K0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC10,716$565K0.01%013F-HRTimeline
Bellwether Advisors, LLC10,302$543K0.08%013F-HRTimeline
BCGM Wealth Management, LLC10,000$527K0.11%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,829$518K0.01%013F-HRTimelineGroup
BCS Wealth Management9,804$517K0.09%-7813F-HRTimeline
Retirement Planning Group, LLC9,052$477K0.01%-31213F-HRTimeline
Caliber Wealth Management, LLC / KS8,923$471K0.05%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,865$467K0.01%+19313F-HRTimelineGroup
RFG Advisory, LLC8,741$461K0.01%-33813F-HRTimeline
Lewis Asset Management, LLC8,530$450K0.16%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,332$439K0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,179$431K0.02%+1,88613F-HRTimeline
Merit Financial Group, LLC7,489$395K<0.01%013F-HR/ATimeline
Weaver Consulting Group7,349$388K0.08%013F-HRTimeline
Financial Network Wealth Advisors LLC6,600$348K0.35%013F-HRTimeline
Steward Partners Investment Advisory, L…6,580$347K<0.01%013F-HRTimeline
Foundations Investment Advisors, LLC6,235$329K<0.01%-2,75213F-HRTimeline
IFP Advisors, Inc6,045$319K0.01%013F-HRTimeline
IMG Wealth Management, Inc.6,042$319K0.18%013F-HRTimeline
AE Wealth Management LLC6,000$316K<0.01%-7313F-HRTimeline
Beacon Financial Advisory LLC5,834$308K0.06%013F-HRTimeline
Valtinson Bruner Financial Planning LLC5,633$297K0.07%013F-HRTimeline
Soltis Investment Advisors LLC5,556$293K0.02%-12713F-HRTimeline
Trek Financial, LLC5,464$288K0.01%-68613F-HRTimeline
HARBOUR INVESTMENTS, INC.5,315$280K<0.01%-4513F-HRTimeline
Syntegra Private Wealth Group, LLC5,233$276K0.02%013F-HRTimeline
Summit Wealth Partners, LLC4,713$249K0.04%013F-HRTimeline
Kathmere Capital Management, LLC4,593$242K0.01%-413F-HRTimeline
Share Andrew L.4,380$231K0.12%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.4,367$230K0.14%-88913F-HRTimeline
Focus Financial Network, Inc.4,346$229K0.01%013F-HRTimeline
Creative Planningin group Creative Planning4,062$214K<0.01%new13F-HRTimelineGroup
Compass Financial Services Inc4,062$214K0.08%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC3,364$177K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,953$156K<0.01%013F-HRTimeline
Weaver Capital Management LLC3,004$144K0.03%013F-HRTimeline
WealthShield Partners, LLC2,739$144K0.02%013F-HRTimeline
Global Trust Asset Management, LLC2,000$105K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…1,575$83K0.01%-8513F-HRTimeline
Archer Investment Corp1,496$78.9K0.02%-9213F-HR/ATimeline
Continuum Advisory, LLC1,366$72K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC1,126$59.4K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.1,100$58K0.02%new13F-HRTimeline
Orion Capital Management LLC1,088$57.4K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.1,055$55.6K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$52.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc806$42.5K<0.01%013F-HRTimeline
Regatta Research & Money Management707$37.3K0.04%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS626$33K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$26.9K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC300$15.8K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC300$15.8K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.292$15.4K<0.01%-29113F-HRTimeline
Noble Wealth Management PBC275$14.5K0.01%013F-HRTimeline
COUNTRY TRUST BANK78$4.11K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG63$3.32K<0.01%-16513F-HRTimelineGroup
Keating Financial Advisory Services, In…61$3.22K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC38$2K<0.01%-513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$105<0.01%-8813F-HRTimeline

Events

  • Brookstone Capital Management reported 1,023,175 BSEP shares, 12.01% of the class, as of 2026-09-30, in a 13G filed 2026-10-02. 0001062993-26-005158

    Accepted , ingested