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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 2024-12-31, 3,401,385 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
108
13F filers
108
New
11
Added
12
Reduced
44
Sold out
4
Shares held by filers
3,401,385

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Brookstone Capital Managementin group Brookstone Capital Management487,623$20.9M0.3%+89,20213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…354,391$15.2M0.28%+45,10213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC286,190$12.3M0.02%-39,73013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.195,360$8.38M0.02%-9,89613F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC160,966$6.91M0.01%-3,34313F-HRTimelineGroup
Richard P Slaughter Associates Inc149,655$6.42M1.44%+25,33113F-HRTimeline
Steward Partners Investment Advisory, L…115,813$4.97M0.04%-2,72213F-HRTimeline
Diligent Investors, LLC94,490$4.05M0.93%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,908$3.26M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,159$3.18M0.02%+3,53513F-HRTimelineGroup
Cetera Investment Advisers64,921$2.79M0.01%-89613F-HRTimeline
Lantz Financial LLC63,611$2.73M0.73%013F-HRTimeline
Cambridge Investment Research Advisors,…58,889$2.53M0.01%-1,37413F-HRTimeline
HighTower Advisors, LLC53,206$2.28M<0.01%-11013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…52,067$2.23M0.06%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,914$2.18M<0.01%+3413F-HRTimelineGroup
Sageworth Trust Co45,288$1.94M0.12%013F-HRTimeline
WealthPLAN Partners, LLC40,310$1.73M0.25%-89,50313F-HRTimeline
DHJJ Financial Advisors, Ltd.37,074$1.59M0.62%-813F-HRTimeline
LPL Financial LLC35,937$1.54M<0.01%-2,44413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC35,034$1.5M0.29%-47613F-HRTimeline
FSA Advisors, Inc.34,153$1.44M1.76%-45013F-HRTimeline
Snowden Capital Advisors LLC32,001$1.37M0.04%-7,34513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,423$1.22M0.07%013F-HRTimeline
Strategic Blueprint, LLC26,890$1.15M0.07%-96013F-HRTimeline
Maltin Wealth Management, Inc.26,287$1.13M0.55%-19513F-HRTimeline
OLD MISSION CAPITAL LLC26,248$1.13M0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC25,625$1.1M<0.01%+1,01313F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,312$1.04M0.34%013F-HRTimeline
Cresset Asset Management, LLC22,713$974K<0.01%013F-HRTimeline
My Personal CFO, LLC22,180$952K0.49%013F-HRTimeline
Valtinson Bruner Financial Planning LLC21,729$932K0.33%-38513F-HRTimeline
Wood Tarver Financial Group, LLC21,476$921K0.31%13F-HRTimeline
Outlook Wealth Advisors, LLC21,260$912K0.26%+2,25913F-HRTimeline
Fragasso Financial Advisors Inc20,300$871K0.07%-3,43213F-HRTimeline
Chicago Partners Investment Group LLC17,216$742K0.02%013F-HRTimeline
Lion Street Advisors, LLC16,419$704K0.22%-2,96613F-HRTimeline
Garden State Investment Advisory Servic…16,050$689K0.21%013F-HRTimeline
Three Seasons Wealth, LLC15,485$664K0.32%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.15,310$657K0.41%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,280$613K<0.01%-2513F-HRTimeline
Beacon Pointe Advisors, LLC13,993$600K0.01%-24813F-HRTimeline
BCS Wealth Management13,958$599K0.15%-41713F-HRTimeline
Arax Advisory Partners13,829$593K0.04%-2913F-HRTimeline
Clear Point Advisors Inc.13,649$586K0.5%-2313F-HRTimeline
Janney Montgomery Scott LLC13,053$560K<0.01%-64413F-HRTimeline
HARBOUR INVESTMENTS, INC.13,052$560K0.02%-1,38613F-HRTimeline
Beacon Financial Advisory LLC12,980$557K0.18%-2013F-HRTimeline
RFG Advisory, LLC12,892$553K0.02%-3,30313F-HRTimeline
Berkshire Money Management, Inc.12,687$544K0.06%-25,46713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,416$533K<0.01%+5,17813F-HRTimelineGroup
Bellwether Advisors, LLC12,383$531K0.09%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …11,909$511K0.12%+2,64613F-HRTimelineGroup
Secure Asset Management, LLC11,297$485K0.07%-6513F-HRTimeline
Sigma Planning Corp10,703$459K0.01%-15513F-HRTimeline
Vantage Financial Partners, LLC10,429$447K0.11%-3,07313F-HRTimeline
BCGM Wealth Management, LLC10,000$429K0.14%013F-HRTimeline
IMG Wealth Management, Inc.9,869$423K0.39%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,779$420K0.01%-22513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC9,650$414K<0.01%-4,30813F-HRTimeline
Retirement Planning Group, LLC9,580$411K0.02%-16013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,499$408K<0.01%-26,79013F-HRTimelineGroup
Lewis Asset Management, LLC9,206$395K0.3%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,461$363K0.01%new13F-HRTimelineGroup
Trek Financial, LLC8,345$358K0.03%-83013F-HRTimeline
Chris Bulman Inc7,838$336K0.21%+513F-HRTimeline
IFP Advisors, Inc7,128$306K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC6,914$297K0.55%-2,73613F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,822$293K0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,671$286K0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management6,492$278K0.01%013F-HRTimelineGroup
Share Andrew L.6,480$278K0.13%013F-HRTimeline
Kingsview Wealth Management, LLC6,456$277K0.01%-84713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,293$270K0.02%013F-HR/ATimeline
Sunbelt Securities, Inc.5,995$258K0.02%013F-HRTimeline
Soltis Investment Advisors LLC5,683$244K0.02%013F-HRTimeline
GTS SECURITIES LLC5,571$239K0.01%013F-HRTimeline
NovaPoint Capital, LLC5,517$237K0.07%013F-HRTimeline
AE Wealth Management LLC5,352$230K<0.01%-43213F-HRTimeline
Syntegra Private Wealth Group, LLC5,233$225K0.03%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,094$219K0.01%-16413F-HRTimelineGroup
Foundations Investment Advisors, LLC4,783$205K<0.01%new13F-HRTimeline
PCA Investment Advisory Services Inc.4,745$204K0.09%new13F-HRTimeline
Kathmere Capital Management, LLC4,720$202K0.02%-18713F-HRTimeline
Sugar Maple Asset Management, LLC4,248$182K0.14%new13F-HRTimeline
CoreCap Advisors, LLC3,290$141K0.01%-11,54613F-HRTimeline
Weaver Capital Management LLC3,004$129K0.04%013F-HRTimeline
Sugarloaf Wealth Management, LLC2,958$127K0.02%-15913F-HRTimeline
Capital Investment Advisory Services, L…2,420$104K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.2,138$91.7K0.04%013F-HRTimeline
Global Trust Asset Management, LLC2,000$85.8K0.03%013F-HRTimeline
Archer Investment Corp1,904$81.7K0.02%013F-HRTimeline
Continuum Advisory, LLC1,778$76.3K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,600$69K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,378$59.1K<0.01%013F-HRTimeline
Orion Capital Management LLC1,360$58.3K0.03%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,075$46.1K<0.01%+5013F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,055$45.3K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$42.9K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.648$27.8K0.03%13F-HRTimeline
WealthShield Partners, LLC602$25.8K<0.01%-2,10013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$21.9K<0.01%+2013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC500$21.5K0.02%13F-HRTimeline
NewEdge Advisors, LLC207$8.88K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90$3.86K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC46$1.97K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4$172<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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