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Disclosery

BSEP INNOVATOR ETFS TRUST

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ETF (fund)

103 managers (103 13F filers) reported a position in BSEP shares at 2025-09-30, 3,969,818 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
103
13F filers
103
New
15
Added
39
Reduced
20
Sold out
13
Shares held by filers
3,969,818

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Brookstone Capital Managementin group Brookstone Capital Management561,151$27.1M0.32%+545,14713F-HRTimelineGroup
Outlook Wealth Advisors, LLC405,675$19.6M4.88%+384,62513F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…391,820$18.9M0.23%+4,68013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC289,519$14M0.02%-13,13613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC254,612$12.3M0.01%+235,72413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237,507$11.3M0.02%+11,18813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC179,038$8.65M0.01%+17,95013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC95,483$4.61M<0.01%+20,35613F-HRTimelineGroup
Cetera Investment Advisers89,603$4.33M0.01%+20,36913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC78,608$3.8M0.02%-6,22113F-HRTimelineGroup
HighTower Advisors, LLC72,667$3.51M<0.01%+7,69213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,813$3.23M<0.01%+24,96213F-HRTimelineGroup
Lantz Financial LLC63,862$3.08M0.68%+1,79213F-HRTimeline
Diligent Investors, LLC56,511$2.73M0.69%+61813F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.47,612$2.3M0.62%+23,30013F-HRTimeline
LPL Financial LLC39,079$1.89M<0.01%-3,20713F-HRTimeline
WealthPLAN Partners, LLC38,376$1.85M0.28%+66513F-HRTimeline
DHJJ Financial Advisors, Ltd.36,043$1.74M0.59%+87813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC33,639$1.62M0.25%-1,20213F-HRTimeline
Snowden Capital Advisors LLC32,976$1.59M0.04%+97513F-HRTimeline
FSA Advisors, Inc.32,151$1.55M1.23%-82113F-HRTimeline
GWN SECURITIES INC.31,710$1.53M0.35%new13F-HRTimeline
MML INVESTORS SERVICES, LLC29,895$1.44M<0.01%+5,55313F-HRTimeline
Maltin Wealth Management, Inc.26,287$1.27M0.53%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC26,271$1.27M0.04%+19,60013F-HRTimeline
Beacon Pointe Advisors, LLC26,238$1.27M0.01%+8,10113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,784$1.2M<0.01%+17,63513F-HRTimelineGroup
Cresset Asset Management, LLC23,778$1.15M0.01%+1,06513F-HR/ATimeline
Sageworth Trust Co23,537$1.14M0.05%-4,47513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …22,595$1.09M0.18%+2,48613F-HRTimelineGroup
Global Assets Advisory, LLC22,374$1.08M0.32%new13F-HRTimeline
Arkadios Wealth Advisors22,080$1.07M0.03%new13F-HRTimeline
Strategic Blueprint, LLC21,779$1.05M0.05%-7513F-HRTimeline
Wood Tarver Financial Group, LLC21,484$1.04M0.31%+3113F-HRTimeline
Cambridge Investment Research Advisors,…20,913$1.01M<0.01%-1,64213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC20,267$978K0.06%-5,00713F-HRTimeline
Chris Bulman Inc18,923$914K0.46%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,670$805K0.05%new13F-HRTimeline
Garden State Investment Advisory Servic…16,050$775K0.2%013F-HRTimeline
Fragasso Financial Advisors Inc15,600$755K0.05%+91213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,286$738K0.01%-57413F-HRTimelineGroup
OLD MISSION CAPITAL LLC15,105$729K0.03%-7,26913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management14,248$688K0.02%+7,86913F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.14,030$677K0.35%+40013F-HRTimeline
Clear Point Advisors Inc.13,649$659K0.51%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,756$616K0.01%+18613F-HRTimeline
Berkshire Money Management, Inc.12,687$613K0.06%013F-HRTimeline
Three Seasons Wealth, LLC12,590$608K0.06%-2,89513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,570$607K<0.01%new13F-HRTimelineGroup
Bellwether Advisors, LLC12,383$598K0.1%013F-HRTimeline
Chicago Partners Investment Group LLC12,015$588K0.02%013F-HRTimeline
WCG Wealth Advisors LLC12,186$588K0.04%013F-HRTimeline
Janney Montgomery Scott LLC11,898$575K<0.01%+10013F-HRTimeline
BCS Wealth Management10,847$524K0.12%+67913F-HRTimeline
Secure Asset Management, LLC10,752$521K0.09%-10413F-HRTimeline
Sigma Planning Corp10,667$515K0.01%+58813F-HRTimeline
BCGM Wealth Management, LLC10,000$483K0.13%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,829$475K0.01%+5013F-HRTimelineGroup
Vantage Financial Partners, LLC9,603$464K0.1%+2,95513F-HRTimeline
Retirement Planning Group, LLC9,482$458K0.02%013F-HRTimeline
Foundations Investment Advisors, LLC9,440$456K0.01%+4,66613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,433$455K0.01%+1,36113F-HRTimelineGroup
RFG Advisory, LLC9,229$446K0.01%013F-HRTimeline
Caliber Wealth Management, LLC / KS8,923$431K0.05%new13F-HRTimeline
Lewis Asset Management, LLC8,762$423K0.17%-44413F-HRTimeline
Steward Partners Investment Advisory, L…8,115$392K<0.01%-77913F-HRTimeline
Weaver Consulting Group7,255$350K0.09%new13F-HRTimeline
Financial Network Wealth Advisors LLC6,914$334K0.37%013F-HRTimeline
Beacon Financial Advisory LLC6,772$327K0.08%-5,08813F-HRTimeline
Share Andrew L.6,480$313K0.22%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,293$304K0.02%013F-HRTimeline
Trek Financial, LLC6,150$297K0.02%-2,19513F-HRTimeline
IMG Wealth Management, Inc.6,150$297K0.2%-3,08013F-HRTimeline
IFP Advisors, Inc6,045$292K0.01%+79313F-HR/ATimeline
AE Wealth Management LLC6,024$291K<0.01%+69613F-HRTimeline
Soltis Investment Advisors LLC5,683$274K0.02%013F-HRTimeline
Valtinson Bruner Financial Planning LLC5,612$271K0.08%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,256$254K0.26%new13F-HR/ATimeline
Syntegra Private Wealth Group, LLC5,233$253K0.02%013F-HRTimeline
Kathmere Capital Management, LLC4,716$228K0.02%-313F-HRTimeline
Summit Wealth Partners, LLC4,713$228K0.04%new13F-HRTimeline
SageView Advisory Group, LLC4,570$221K0.01%+10513F-HRTimeline
Focus Financial Network, Inc.4,346$210K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,316$209K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,284$207K0.01%+1,20513F-HRTimeline
Sugar Maple Asset Management, LLC4,248$205K0.15%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC4,155$201K0.1%new13F-HRTimeline
Compass Financial Services Inc4,062$196K0.09%013F-HRTimeline
Weaver Capital Management LLC3,004$145K0.03%013F-HRTimeline
WealthShield Partners, LLC2,619$126K0.01%-8313F-HRTimeline
Advisory Services Network, LLC2,443$118K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC2,000$96.6K0.04%013F-HRTimeline
Archer Investment Corp1,939$93.6K0.02%+3513F-HRTimeline
Capital Investment Advisory Services, L…1,845$89.1K0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,378$66.5K<0.01%013F-HRTimeline
Orion Capital Management LLC1,360$65.7K0.02%013F-HRTimeline
Physician Wealth Advisors, Inc.1,055$50.9K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$48.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$24.7K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC325$15.7K0.01%13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC300$14.5K0.01%013F-HRTimeline
NewEdge Advisors, LLC207$9.99K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90$4.35K<0.01%013F-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