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Disclosery

BSEP INNOVATOR ETFS TRUST

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ETF (fund)

102 managers (102 13F filers) reported a position in BSEP shares at 2025-06-30, 2,623,381 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
102
13F filers
102
New
9
Added
12
Reduced
40
Sold out
6
Shares held by filers
2,623,381

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…387,140$17.5M0.24%-28,13013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC302,655$13.7M0.02%-4,03313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.226,319$10.2M0.02%-44,93913F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC161,088$7.28M0.01%+7,12613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC84,829$3.83M0.02%+6,23413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,127$3.39M<0.01%+2,66113F-HRTimelineGroup
Cetera Investment Advisers69,234$3.13M0.01%-5,72813F-HRTimeline
HighTower Advisors, LLC64,975$2.93M<0.01%-1,25813F-HRTimeline
Lantz Financial LLC62,070$2.8M0.7%-7613F-HRTimeline
Diligent Investors, LLC55,893$2.52M0.6%-2,03113F-HRTimeline
LPL Financial LLC42,286$1.91M<0.01%+1,41413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,851$1.89M<0.01%-4,48113F-HRTimelineGroup
Richard P Slaughter Associates Inc40,836$1.84M0.38%-37,22613F-HRTimeline
WealthPLAN Partners, LLC37,711$1.7M0.27%-84613F-HRTimeline
DHJJ Financial Advisors, Ltd.35,165$1.59M0.57%-93413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,841$1.57M0.26%-19313F-HRTimeline
FSA Advisors, Inc.32,972$1.49M1.21%-39813F-HRTimeline
Snowden Capital Advisors LLC32,001$1.45M0.04%013F-HRTimeline
Sageworth Trust Co28,012$1.27M0.07%-17,27613F-HRTimeline
Maltin Wealth Management, Inc.26,287$1.19M0.53%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC25,274$1.14M0.08%-3,14913F-HRTimeline
MML INVESTORS SERVICES, LLC24,342$1.1M<0.01%-12413F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.24,312$1.1M0.31%013F-HRTimeline
Cresset Asset Management, LLC22,713$1.03M0.01%013F-HR/ATimeline
Cambridge Investment Research Advisors,…22,555$1.02M<0.01%-5013F-HRTimeline
OLD MISSION CAPITAL LLC22,374$1.01M0.03%new13F-HRTimeline
My Personal CFO, LLC22,180$1M0.46%013F-HRTimeline
Strategic Blueprint, LLC21,854$987K0.05%-4,53213F-HRTimeline
Wood Tarver Financial Group, LLC21,453$968K0.29%-2313F-HRTimeline
Outlook Wealth Advisors, LLC21,050$951K0.24%-13913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …20,109$908K0.2%+3,76413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,888$853K<0.01%+7,32613F-HRTimelineGroup
Beacon Pointe Advisors, LLC18,137$819K0.01%+3,97013F-HRTimeline
Garden State Investment Advisory Servic…16,050$725K0.2%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,004$723K0.01%-1,29913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,860$716K0.01%-36,36213F-HRTimelineGroup
Three Seasons Wealth, LLC15,485$699K0.08%013F-HRTimeline
Fragasso Financial Advisors Inc14,688$663K0.04%-6,80913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,280$645K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG13,886$627K<0.01%+3,50413F-HRTimelineGroup
Clear Point Advisors Inc.13,649$616K0.52%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.13,630$616K0.35%-1,20013F-HRTimeline
Arax Advisory Partners12,931$584K0.03%-74313F-HRTimeline
Berkshire Money Management, Inc.12,687$573K0.06%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,570$568K0.01%013F-HRTimeline
Bellwether Advisors, LLC12,383$559K0.1%013F-HRTimeline
Chicago Partners Investment Group LLC12,015$553K0.02%-1,93113F-HRTimeline
WCG Wealth Advisors LLC12,186$550K0.04%013F-HRTimeline
Beacon Financial Advisory LLC11,860$536K0.14%-1,12013F-HRTimeline
Lion Street Advisors, LLC11,846$535K0.16%013F-HRTimeline
Janney Montgomery Scott LLC11,798$533K<0.01%-1,58013F-HRTimeline
Secure Asset Management, LLC10,856$490K0.09%-2513F-HRTimeline
BCS Wealth Management10,168$459K0.1%-1,51813F-HRTimeline
Sigma Planning Corp10,079$455K0.01%-32213F-HRTimeline
BCGM Wealth Management, LLC10,000$452K0.13%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,779$442K0.01%013F-HRTimelineGroup
Retirement Planning Group, LLC9,482$428K0.02%013F-HRTimeline
IMG Wealth Management, Inc.9,230$417K0.32%-63913F-HRTimeline
RFG Advisory, LLC9,229$417K0.01%-3,36113F-HRTimeline
Lewis Asset Management, LLC9,206$416K0.2%013F-HRTimeline
Steward Partners Investment Advisory, L…8,894$402K<0.01%+5013F-HRTimeline
Trek Financial, LLC8,345$377K0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,072$365K0.01%-5513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,149$323K<0.01%-9,89413F-HRTimelineGroup
Financial Network Wealth Advisors LLC6,914$312K0.38%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,671$301K0.01%013F-HRTimeline
Vantage Financial Partners, LLC6,648$300K0.07%-2,89213F-HRTimeline
Share Andrew L.6,480$293K0.2%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,379$288K0.01%+213F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …6,293$284K0.02%013F-HR/ATimeline
Sunbelt Securities, Inc.5,995$257K0.02%new13F-HRTimeline
Soltis Investment Advisors LLC5,683$257K0.02%013F-HRTimeline
Valtinson Bruner Financial Planning LLC5,612$253K0.08%013F-HRTimeline
AE Wealth Management LLC5,328$241K<0.01%013F-HRTimeline
IFP Advisors, Inc5,252$237K0.01%-37613F-HRTimeline
GTS SECURITIES LLC5,249$237K0.01%new13F-HRTimeline
Syntegra Private Wealth Group, LLC5,233$236K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,000$226K<0.01%+4,42513F-HRTimelineGroup
Foundations Investment Advisors, LLC4,774$216K<0.01%new13F-HRTimeline
Kathmere Capital Management, LLC4,719$213K0.02%new13F-HRTimeline
WOLVERINE TRADING, LLC4,683$211K0.01%new13F-HRTimeline
SageView Advisory Group, LLC4,465$207K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,378$198K<0.01%+2,17313F-HR/ATimelineGroup
Compass Financial Services Inc4,062$183K0.09%013F-HRTimeline
CoreCap Advisors, LLC3,079$139K0.01%-513F-HRTimeline
Weaver Capital Management LLC3,004$136K0.03%013F-HRTimeline
WealthShield Partners, LLC2,702$122K0.01%-60213F-HRTimeline
Cape Investment Advisory, Inc.2,138$96.6K0.04%013F-HRTimeline
Global Trust Asset Management, LLC2,000$90.3K0.05%013F-HRTimeline
Archer Investment Corp1,904$86K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…1,845$83.3K0.01%-57513F-HRTimeline
AdvisorNet Financial, Inc1,378$62.2K<0.01%013F-HRTimeline
Orion Capital Management LLC1,360$61.4K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.1,055$47.6K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$45.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$23.1K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC300$13.6K0.01%13F-HRTimeline
NewEdge Advisors, LLC207$9.35K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC110$5K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90$4.07K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…50$2.26K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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