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Disclosery

BSEP INNOVATOR ETFS TRUST

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ETF (fund)

98 managers (98 13F filers) reported a position in BSEP shares at 2025-03-31, 2,804,957 shares in all. 5 filers opened a position and 13 filers sold out during the quarter.

Managers
98
13F filers
98
New
5
Added
15
Reduced
36
Sold out
13
Shares held by filers
2,804,957

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Penserra Capital Management LLCin group Penserra Capital Management L…415,270$17.3M0.31%+60,87913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC306,688$12.8M0.02%+20,49813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.271,258$11.3M0.03%+75,89813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC153,962$6.43M0.01%-7,00413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC78,595$3.28M0.02%+4,43613F-HRTimelineGroup
Richard P Slaughter Associates Inc78,062$3.26M0.76%-71,59313F-HRTimeline
Cetera Investment Advisers74,962$3.13M0.01%+10,04113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,466$3.03M<0.01%-3,44213F-HRTimelineGroup
HighTower Advisors, LLC66,233$2.77M<0.01%+13,02713F-HRTimeline
Lantz Financial LLC62,146$2.6M0.71%-1,46513F-HRTimeline
Diligent Investors, LLC57,924$2.42M0.59%-36,56613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…52,222$2.18M0.05%+15513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,332$1.94M<0.01%-4,58213F-HRTimelineGroup
Sageworth Trust Co45,288$1.89M0.12%013F-HRTimeline
LPL Financial LLC40,872$1.71M<0.01%+4,93513F-HRTimeline
WealthPLAN Partners, LLC38,557$1.61M0.23%-1,75313F-HRTimeline
DHJJ Financial Advisors, Ltd.36,099$1.51M0.61%-97513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC35,034$1.46M0.28%013F-HRTimeline
FSA Advisors, Inc.33,370$1.39M1.11%-78313F-HRTimeline
Snowden Capital Advisors LLC32,001$1.34M0.04%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,423$1.19M0.07%013F-HRTimeline
Strategic Blueprint, LLC26,386$1.1M0.06%-50413F-HRTimeline
Maltin Wealth Management, Inc.26,287$1.1M0.52%013F-HRTimeline
MML INVESTORS SERVICES, LLC24,466$1.02M<0.01%-1,15913F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,312$1.02M0.32%013F-HRTimeline
Cresset Asset Management, LLC22,713$949K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…22,605$944K<0.01%-36,28413F-HRTimeline
My Personal CFO, LLC22,180$927K0.47%013F-HRTimeline
Fragasso Financial Advisors Inc21,497$898K0.07%+1,19713F-HRTimeline
Wood Tarver Financial Group, LLC21,476$897K0.29%013F-HRTimeline
Outlook Wealth Advisors, LLC21,189$885K0.25%-7113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,303$723K0.01%-470,32013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,043$712K<0.01%new13F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …16,345$683K0.16%+4,43613F-HRTimelineGroup
Garden State Investment Advisory Servic…16,050$670K0.21%013F-HRTimeline
Three Seasons Wealth, LLC15,485$647K0.32%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.14,830$620K0.43%-48013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,280$597K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC14,167$592K0.01%+17413F-HRTimeline
Chicago Partners Investment Group LLC13,946$584K0.02%-3,27013F-HRTimeline
Arax Advisory Partners13,674$571K0.04%-15513F-HRTimeline
Clear Point Advisors Inc.13,649$570K0.51%013F-HRTimeline
Janney Montgomery Scott LLC13,378$559K<0.01%+32513F-HRTimeline
Beacon Financial Advisory LLC12,980$542K0.16%013F-HRTimeline
Berkshire Money Management, Inc.12,687$530K0.06%013F-HRTimeline
RFG Advisory, LLC12,590$526K0.01%-30213F-HRTimeline
HARBOUR INVESTMENTS, INC.12,570$525K0.02%-48213F-HRTimeline
Bellwether Advisors, LLC12,383$517K0.11%013F-HRTimeline
WCG Wealth Advisors LLC12,186$509K0.04%new13F-HR/ATimeline
Lion Street Advisors, LLC11,846$495K0.16%-4,57313F-HRTimeline
BCS Wealth Management11,686$488K0.13%-2,27213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,562$483K<0.01%-85413F-HRTimelineGroup
Secure Asset Management, LLC10,881$455K0.09%-41613F-HRTimeline
Sigma Planning Corp10,401$435K0.01%-30213F-HRTimeline
UBS Group AGin group UBS Group AG10,382$434K<0.01%+10,37813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,779$420K0.01%013F-HRTimelineGroup
BCGM Wealth Management, LLC10,000$418K0.13%013F-HRTimeline
IMG Wealth Management, Inc.9,869$412K0.37%013F-HRTimeline
Vantage Financial Partners, LLC9,540$399K0.1%-88913F-HRTimeline
Retirement Planning Group, LLC9,482$396K0.02%-9813F-HRTimeline
Lewis Asset Management, LLC9,206$385K0.32%013F-HRTimeline
Steward Partners Investment Advisory, L…8,844$369K<0.01%-106,96913F-HRTimeline
Trek Financial, LLC8,345$349K0.03%013F-HRTimeline
TOWNSQUARE CAPITAL LLC8,261$345K<0.01%-1,38913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,127$340K0.01%-33413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,640$319K<0.01%new13F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC6,914$289K0.38%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,822$285K0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,671$279K0.01%013F-HR/ATimeline
Share Andrew L.6,480$271K0.2%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,377$266K0.01%-11513F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …6,293$263K0.02%013F-HRTimeline
Soltis Investment Advisors LLC5,683$237K0.02%013F-HRTimeline
IFP Advisors, Inc5,628$235K0.01%-1,50013F-HRTimeline
Valtinson Bruner Financial Planning LLC5,612$234K0.08%-16,11713F-HRTimeline
NovaPoint Capital, LLC5,517$230K0.07%013F-HRTimeline
AE Wealth Management LLC5,328$223K<0.01%-2413F-HRTimeline
Syntegra Private Wealth Group, LLC5,233$219K0.03%013F-HRTimeline
Compass Financial Services Inc4,062$170K0.09%new13F-HRTimeline
WealthShield Partners, LLC3,304$138K0.02%+2,70213F-HRTimeline
CoreCap Advisors, LLC3,084$129K0.01%-20613F-HRTimeline
Weaver Capital Management LLC3,004$125K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…2,420$101K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,205$92.1K<0.01%+2,15913F-HR/ATimelineGroup
Cape Investment Advisory, Inc.2,138$89.3K0.04%013F-HRTimeline
Global Trust Asset Management, LLC2,000$83.6K0.05%013F-HRTimeline
Archer Investment Corp1,904$79.5K0.02%013F-HRTimeline
Continuum Advisory, LLC1,612$67.3K0.01%-16613F-HRTimeline
AdvisorNet Financial, Inc1,378$57.6K<0.01%013F-HRTimeline
Orion Capital Management LLC1,360$56.8K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.1,055$44.1K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$41.8K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO575$24K<0.01%-50013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$21.3K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC207$8.65K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90$3.76K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Legacy Advisors, LLC20,218$3.6Knew13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and 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