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Disclosery

USEP INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

80 managers (80 13F filers) reported a position in USEP shares at 2026-06-30, 2,876,148 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
80
13F filers
80
New
9
Added
10
Reduced
30
Sold out
8
Shares held by filers
2,876,148

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Sovran Advisors, LLC559,190$23.2M1.73%-51113F-HRTimeline
Kellett Wealth Advisors, LLC511,597$21.1M9.84%-3,71913F-HRTimeline
SIGNATUREFD, LLC194,350$8.03M0.11%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …155,052$6.41M0.32%+6,65913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,945$3.8M<0.01%-1,63013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,215$3.69M<0.01%+2,21613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,023$3.06M0.01%-30,63213F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC69,051$2.85M0.73%-3,32113F-HRTimeline
Cetera Investment Advisers66,425$2.75M<0.01%-2,07213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management62,273$2.57M0.08%-18,20513F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC61,459$2.54M0.29%-25,65813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,811$2.47M<0.01%+42,68713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,559$2.17M<0.01%-1,99113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management44,905$1.86M0.02%-4,54813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,737$1.81M<0.01%-4,43813F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,765$1.6M0.04%+14,68313F-HRTimeline
MML INVESTORS SERVICES, LLC37,728$1.56M<0.01%+1,03313F-HRTimeline
Advisory Services Network, LLC35,624$1.47M0.02%-29613F-HRTimeline
Cambridge Investment Research Advisors,…32,321$1.34M<0.01%013F-HR/ATimeline
Berger Financial Group, Inc30,449$1.26M0.06%-2,44513F-HRTimeline
Strategic Blueprint, LLC29,428$1.22M0.06%013F-HRTimeline
LPL Financial LLC28,535$1.18M<0.01%+9,64713F-HRTimeline
Arete Wealth Advisors, LLC26,793$1.11M0.07%-5,67913F-HR/ATimeline
HighTower Advisors, LLC25,999$1.07M<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,257$1M0.11%013F-HRTimeline
Prairie Wealth Advisors, Inc.0$888K0.21%013F-HRTimelineAmount filed as zero, left out of ratios.
SteelPeak Wealth, LLC20,354$841K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC19,621$811K0.01%-4,07713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,327$799K0.11%013F-HRTimelineGroup
Sageworth Trust Co18,817$778K0.03%-5,39813F-HRTimeline
Legacy Advisors, LLC18,817$778K0.07%-5,39813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,203$711K<0.01%-6,60713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,883$698K<0.01%+48013F-HRTimelineGroup
Bedel Financial Consulting, Inc.14,593$603K0.06%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,843$531K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,603$520K<0.01%+4,64613F-HRTimelineGroup
Trek Financial, LLC12,169$503K0.02%-2,25713F-HRTimeline
PFG Advisors11,933$493K0.02%-1,80013F-HRTimeline
Advus Financial Partners, LLC11,775$487K0.14%new13F-HR/ATimeline
IMG Wealth Management, Inc.10,093$417K0.23%+2,75013F-HRTimeline
First Heartland Consultants, Inc.10,014$414K0.03%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,000$413K0.1%013F-HRTimeline
Lantz Financial LLC9,430$390K0.07%-5113F-HRTimeline
Cornerstone Wealth Group, LLC9,416$389K0.02%013F-HRTimeline
Allworth Financial LP9,156$378K<0.01%-1,94813F-HRTimeline
MTM FINANCIAL GROUP, LLC9,155$378K0.16%013F-HRTimeline
Wood Tarver Financial Group, LLC9,017$372K0.09%-2,52613F-HRTimeline
Outlook Wealth Advisors, LLC8,560$354K0.08%013F-HRTimeline
Sonoma Allocations LLC8,337$345K0.11%013F-HRTimeline
Archer Investment Corp8,022$332K0.06%-2,80613F-HR/ATimeline
Core Wealth Advisors, Inc.7,704$318K0.06%013F-HRTimeline
AE Wealth Management LLC7,630$315K<0.01%+14813F-HRTimeline
Continuum Advisory, LLC7,491$310K0.03%-3,12813F-HRTimeline
Physician Wealth Advisors, Inc.7,350$304K0.04%013F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC6,321$261K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,916$245K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,814$240K<0.01%-1,17013F-HRTimeline
FC Advisory LLC5,656$234K0.06%013F-HRTimeline
TopTier Wealth Management, LLC5,656$234K0.14%013F-HRTimeline
AssuredPartners Investment Advisors, LLC5,617$232K0.02%-7,16313F-HRTimeline
Plum Street Advisors, LLC5,400$223K0.07%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,349$221K0.01%new13F-HRTimeline
WorthPointe, LLC5,296$219K0.06%013F-HRTimeline
Vantage Point Financial LLC5,104$211K0.06%new13F-HRTimeline
HRT FINANCIAL LP5,099$210K<0.01%new13F-HRTimeline
Accurate Wealth Management, LLC4,834$201K0.02%-1,27513F-HRTimeline
Truvestments Capital LLC4,339$179K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC4,175$173K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,935$163K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…3,368$139K<0.01%013F-HRTimeline
Arax Advisory Partners3,121$129K<0.01%013F-HRTimeline
WealthShield Partners, LLC2,961$122K0.02%-35513F-HRTimeline
Integrated Wealth Concepts LLC1,515$62.6K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,311$54.2K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC703$29.1K0.03%-10813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$21K<0.01%013F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC200$8.27K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC91$3.81K<0.01%13F-HRTimeline
Keating Financial Advisory Services, In…62$2.56K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$41<0.01%013F-HRTimelineGroup

Events

  • Brookstone Capital Management reported 1,264,028 USEP shares, 22.61% of the class, as of 2026-09-30, in a 13G filed 2026-10-02. 0001062993-26-005152

    Accepted , ingested