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Disclosery

BSEP INNOVATOR ETFS TRUST

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ETF (fund)

115 managers (115 13F filers) reported a position in BSEP shares at 2025-12-31, 3,836,762 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
115
13F filers
115
New
13
Added
18
Reduced
47
Sold out
4
Shares held by filers
3,836,762

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management592,519$29.2M0.33%+31,36813F-HRTimelineGroup
Outlook Wealth Advisors, LLC402,787$19.8M4.49%-2,88813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…374,189$18.4M0.22%-17,63113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC228,010$11.2M0.01%-61,50913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.222,755$11M0.02%-14,75213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC179,577$8.84M0.01%+53913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,288$4.74M<0.01%+80513F-HRTimelineGroup
Cetera Investment Advisers87,184$4.29M<0.01%-2,41913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC78,513$3.87M0.02%-9513F-HRTimelineGroup
HighTower Advisors, LLC72,667$3.58M<0.01%013F-HRTimeline
Lantz Financial LLC63,545$3.13M0.66%-31713F-HRTimeline
Diligent Investors, LLC52,449$2.58M0.64%-4,06213F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.47,537$2.34M0.58%-7513F-HRTimeline
First Heartland Consultants, Inc.43,207$2.13M0.16%new13F-HRTimeline
GWN SECURITIES INC.42,262$2.08M0.42%+10,55213F-HRTimeline
OLD MISSION CAPITAL LLC40,516$2M0.08%+25,41113F-HRTimeline
Atria Investments, Inc39,844$1.96M0.02%new13F-HRTimeline
WealthPLAN Partners, LLC38,363$1.89M0.28%-1313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC35,951$1.77M0.26%+2,31213F-HRTimeline
DHJJ Financial Advisors, Ltd.35,700$1.76M0.58%-34313F-HRTimeline
Snowden Capital Advisors LLC32,976$1.62M0.04%013F-HRTimeline
LPL Financial LLC32,884$1.62M<0.01%-6,19513F-HRTimeline
FSA Advisors, Inc.31,705$1.56M1.09%-44613F-HRTimeline
MML INVESTORS SERVICES, LLC31,509$1.55M<0.01%+1,61413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,540$1.45M<0.01%-37,27313F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC26,271$1.29M0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC26,163$1.29M0.01%-7513F-HRTimeline
Cresset Asset Management, LLC24,394$1.2M0.01%+61613F-HRTimeline
Maltin Wealth Management, Inc.23,834$1.17M0.47%-2,45313F-HRTimeline
My Personal CFO, LLC23,610$1.16M0.49%new13F-HRTimeline
Sageworth Trust Co23,537$1.16M0.05%013F-HRTimeline
Legacy Advisors, LLC23,537$1.16M0.12%new13F-HRTimeline
Cambridge Investment Research Advisors,…22,883$1.13M<0.01%+1,97013F-HRTimeline
Arkadios Wealth Advisors22,817$1.12M0.02%+73713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …22,519$1.11M0.18%-7613F-HRTimelineGroup
Global Assets Advisory, LLC22,274$1.1M0.31%-10013F-HRTimeline
Wood Tarver Financial Group, LLC21,538$1.06M0.3%+5413F-HRTimeline
COFG Advisors, LLC21,101$1.04M0.26%13F-HRTimeline
Chris Bulman Inc20,154$993K0.44%+1,23113F-HRTimeline
BCS Wealth Management19,828$977K0.1%+8,98113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC18,836$927K0.05%-1,43113F-HRTimeline
GTS SECURITIES LLC17,213$848K0.03%new13F-HRTimeline
TopTier Wealth Management, LLC17,163$845K0.57%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.16,739$824K0.03%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,625$819K0.04%-4513F-HRTimeline
Garden State Investment Advisory Servic…16,050$790K0.19%013F-HRTimeline
Strategic Blueprint, LLC15,496$763K0.05%-6,28313F-HRTimeline
Fragasso Financial Advisors Inc15,123$745K0.05%-47713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,016$740K0.01%-27013F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.14,030$691K0.35%013F-HRTimeline
Clear Point Advisors Inc.13,649$672K0.52%013F-HRTimeline
Berkshire Money Management, Inc.12,687$625K0.06%013F-HRTimeline
Three Seasons Wealth, LLC12,590$620K0.06%013F-HRTimeline
Arax Advisory Partners12,497$615K0.02%new13F-HRTimeline
WCG Wealth Advisors LLC12,186$600K0.02%013F-HRTimeline
Janney Montgomery Scott LLC12,023$592K<0.01%+12513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,729$578K0.02%-2,51913F-HRTimelineGroup
Chicago Partners Investment Group LLC10,872$540K0.01%-1,14313F-HRTimeline
Sigma Planning Corp10,652$525K0.01%-1513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,422$513K<0.01%-244,19013F-HRTimelineGroup
Bellwether Advisors, LLC10,302$507K0.08%-2,08113F-HRTimeline
BCGM Wealth Management, LLC10,000$492K0.13%013F-HRTimeline
Secure Asset Management, LLC9,868$486K0.08%-88413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,829$484K0.01%013F-HRTimelineGroup
Vantage Financial Partners, LLC9,499$468K0.09%-10413F-HRTimeline
Retirement Planning Group, LLC9,418$464K0.02%-6413F-HRTimeline
AlphaStar Capital Management, LLC9,240$455K0.03%new13F-HRTimeline
RFG Advisory, LLC9,229$455K0.01%013F-HRTimeline
Foundations Investment Advisors, LLC9,152$451K0.01%-28813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,130$450K0.01%-30313F-HRTimelineGroup
Caliber Wealth Management, LLC / KS8,923$439K0.05%013F-HRTimeline
Lewis Asset Management, LLC8,530$420K0.17%-23213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,402$365K<0.01%-17,38213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,103$350K0.01%-5,65313F-HRTimeline
Weaver Consulting Group7,095$349K0.09%-16013F-HRTimeline
IFP Advisors, Inc6,793$335K0.01%+74813F-HRTimeline
Financial Network Wealth Advisors LLC6,600$325K0.34%-31413F-HRTimeline
Steward Partners Investment Advisory, L…6,549$323K<0.01%-1,56613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,293$310K0.02%013F-HRTimeline
Merit Financial Group, LLC6,214$306K<0.01%new13F-HRTimeline
Trek Financial, LLC6,150$303K0.02%013F-HRTimeline
IMG Wealth Management, Inc.6,042$298K0.19%-10813F-HRTimeline
AE Wealth Management LLC6,040$297K<0.01%+1613F-HRTimeline
Beacon Financial Advisory LLC5,834$287K0.07%-93813F-HRTimeline
Soltis Investment Advisors LLC5,683$280K0.02%013F-HR/ATimeline
Valtinson Bruner Financial Planning LLC5,633$277K0.08%+2113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.5,256$259K0.21%013F-HRTimeline
Syntegra Private Wealth Group, LLC5,233$258K0.02%013F-HRTimeline
Summit Wealth Partners, LLC4,713$232K0.04%013F-HRTimeline
Kathmere Capital Management, LLC4,613$227K0.02%-10313F-HRTimeline
Share Andrew L.4,380$216K0.11%-2,10013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,316$214K<0.01%013F-HRTimeline
Focus Financial Network, Inc.4,346$214K0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC4,248$209K0.14%013F-HRTimeline
MTM FINANCIAL GROUP, LLC4,155$205K0.1%013F-HRTimeline
Creative Planningin group Creative Planning4,062$200K<0.01%new13F-HRTimelineGroup
Compass Financial Services Inc4,062$200K0.09%013F-HRTimeline
OPTIMA CAPITAL LLC3,400$167K0.07%new13F-HRTimeline
Weaver Capital Management LLC3,004$148K0.03%013F-HRTimeline
CoreCap Advisors, LLC2,980$147K0.01%-1,30413F-HRTimeline
WealthShield Partners, LLC2,648$130K0.01%+2913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,319$114K<0.01%new13F-HRTimelineGroup
Global Trust Asset Management, LLC2,000$98.5K0.04%013F-HRTimeline
Capital Investment Advisory Services, L…1,845$90.9K0.01%013F-HRTimeline
Archer Investment Corp1,588$78.2K0.02%-35113F-HRTimeline
Orion Capital Management LLC1,260$62.1K0.02%-10013F-HRTimeline
Cape Investment Advisory, Inc.1,100$54.2K0.02%new13F-HRTimeline
Physician Wealth Advisors, Inc.1,055$52K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$49.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc806$39.7K<0.01%-57213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…511$25.2K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC325$16K0.01%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC300$14.8K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90$4.43K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…61$3K<0.01%13F-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