Skip to content

NSEP INNOVATOR ETFS TRUST

Follow

GROWTH 100 POWER (fund)

26 managers (26 13F filers) reported a position in NSEP shares at 2025-03-31, 699,522 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
6
Reduced
9
Sold out
6
Shares held by filers
699,522

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

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
Ashton Thomas Private Wealth, LLC357,056$8.89M0.34%-35,66313F-HRTimeline
Prairie Wealth Advisors, Inc.59,140$1.47M0.72%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,588$712K<0.01%-4,87513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,160$602K<0.01%+2,14713F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,196$503K<0.01%-10013F-HRTimeline
CORRADO ADVISORS, LLC19,928$496K0.33%-15113F-HRTimeline
Cetera Investment Advisers19,138$477K<0.01%+3,73113F-HRTimeline
Diligent Investors, LLC18,035$449K0.11%-3,44013F-HRTimeline
Arete Wealth Advisors, LLC17,309$431K0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,212$404K<0.01%+2,05013F-HRTimeline
OLD MISSION CAPITAL LLC16,172$403K0.01%-12,65713F-HRTimeline
IFP Advisors, Inc15,900$396K0.01%-50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,602$364K<0.01%-9,97113F-HRTimelineGroup
AE Wealth Management LLC12,774$318K<0.01%-34613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,811$294K<0.01%+3,02513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,692$291K<0.01%+69313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,563$288K<0.01%new13F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC10,908$271K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,075$176K0.01%+3,40113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,081$76.7K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,444$60.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.836$20.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.524$13K<0.01%013F-HRTimeline
Compass Financial Services Inc312$7.77K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG66$1.64K<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.