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Disclosery

USEP INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

78 managers (78 13F filers) reported a position in USEP shares at 2024-12-31, 4,054,195 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
78
13F filers
78
New
8
Added
13
Reduced
20
Sold out
5
Shares held by filers
4,054,195

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Management868,157$30.6M0.44%+315,18613F-HRTimelineGroup
Kellett Wealth Advisors, LLC863,238$30.4M20.88%-20,20213F-HRTimeline
Sovran Advisors, LLC521,901$18.3M2.61%13F-HRTimeline
Talon Private Wealth, LLC276,830$9.74M2.04%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC132,979$4.68M<0.01%+2,19513F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …109,869$3.87M0.31%+12,66313F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC84,720$2.98M0.02%-96213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,777$2.84M0.01%+13,81113F-HR/ATimelineGroup
KFG WEALTH MANAGEMENT, LLC78,443$2.76M0.52%+9,09313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,906$2.14M<0.01%+77213F-HRTimeline
SageView Advisory Group, LLC60,237$2.12M0.09%+29,07813F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC58,904$2.07M0.94%-98413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP50,606$1.78M<0.01%-61413F-HRTimelineGroup
Sageworth Trust Co42,816$1.51M0.09%013F-HRTimeline
Arete Wealth Advisors, LLC38,920$1.37M0.1%-65513F-HRTimeline
Advisory Services Network, LLC37,331$1.31M0.02%new13F-HRTimeline
Berger Financial Group, Inc33,110$1.17M0.08%-3,36813F-HRTimeline
Cetera Investment Advisers32,503$1.14M<0.01%+49313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32,268$1.14M0.04%-413F-HRTimelineGroup
Strategic Blueprint, LLC29,539$1.04M0.06%013F-HRTimeline
HighTower Advisors, LLC25,999$915K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…25,376$893K<0.01%+5713F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,257$850K0.19%013F-HRTimeline
Prairie Wealth Advisors, Inc.21,491$756K0.36%013F-HRTimeline
LPL Financial LLC21,049$741K<0.01%-13413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,327$680K0.16%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,195$676K<0.01%-4513F-HRTimeline
OLD MISSION CAPITAL LLC18,376$647K0.02%new13F-HRTimeline
Bedel Financial Consulting, Inc.14,593$522K0.07%013F-HRTimeline
HARBOUR INVESTMENTS, INC.14,595$514K0.01%+67613F-HRTimeline
Garden State Investment Advisory Servic…14,415$507K0.16%-3,00013F-HRTimeline
Wood Tarver Financial Group, LLC14,077$495K0.17%13F-HRTimeline
PKS Advisory Services, LLC13,880$489K0.12%13F-HRTimeline
O'Connor Financial Group LLC13,486$475K0.25%+26513F-HRTimeline
Allworth Financial LP12,804$459K<0.01%-72013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,964$456K<0.01%13F-HR/ATimelineGroup
Outlook Wealth Advisors, LLC12,557$442K0.13%-313F-HRTimeline
Continuum Advisory, LLC12,160$428K0.05%-1,21813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,563$407K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,489$404K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,930$385K<0.01%-30013F-HR/ATimeline
Core Wealth Advisors, Inc.10,660$375K0.12%013F-HRTimeline
AE Wealth Management LLC10,399$366K<0.01%+4713F-HRTimeline
WorthPointe, LLC10,226$360K0.15%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,000$352K0.11%013F-HRTimeline
Archer Investment Corp9,755$343K0.09%-55313F-HRTimeline
Cornerstone Wealth Group, LLC9,416$331K0.03%013F-HRTimeline
AlphaStar Capital Management, LLC9,388$330K0.03%new13F-HRTimeline
Fermata Advisors, LLC9,235$325K0.06%-1413F-HRTimeline
MTM FINANCIAL GROUP, LLC9,155$322K0.19%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC9,144$322K0.24%13F-HRTimeline
Composition Wealth, LLC9,015$317K0.01%013F-HRTimeline
Accurate Wealth Management, LLC8,286$292K0.06%+43713F-HRTimeline
IHT Wealth Management, LLC8,160$287K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.7,350$259K0.04%013F-HRTimeline
Foundations Investment Advisors, LLC7,240$255K<0.01%new13F-HRTimeline
FC Advisory LLC6,862$242K0.08%013F-HRTimeline
Visionary Wealth Advisors6,804$239K0.01%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC6,486$228K0.14%-25213F-HRTimeline
Sugarloaf Wealth Management, LLC6,237$220K0.04%013F-HRTimeline
Miller Financial Services LLC6,230$219K0.19%13F-HRTimeline
Fort Point Capital Partners LLC6,000$211K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,943$209K<0.01%-5,48013F-HRTimelineGroup
Sigma Planning Corp5,897$208K0.01%-4,04913F-HRTimeline
WealthShield Partners, LLC5,308$187K0.03%013F-HRTimeline
Truvestments Capital LLC4,339$153K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…4,268$150K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,500$123K<0.01%013F-HR/ATimelineGroup
Atlantic Private Wealth, LLC3,500$123K0.09%013F-HRTimeline
CoreCap Advisors, LLC2,635$92.7K<0.01%-4713F-HRTimeline
DHJJ Financial Advisors, Ltd.1,190$41.9K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC1,183$41.6K0.08%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC669$23.5K<0.01%new13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$18K<0.01%013F-HRTimelineGroup
Arax Advisory Partners437$15.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC140$5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$35<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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