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Disclosery

USEP INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

70 managers (70 13F filers) reported a position in USEP shares at 2025-03-31, 2,892,385 shares in all. 3 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
70
New
3
Added
9
Reduced
31
Sold out
10
Shares held by filers
2,892,385

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, 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
Kellett Wealth Advisors, LLC828,812$28.5M19.76%-34,42613F-HRTimeline
Sovran Advisors, LLC554,660$18.5M2.4%+32,75913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …125,816$4.34M0.34%+15,94713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,207$4.27M<0.01%-8,77213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC83,968$2.89M0.01%-75213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,760$2.37M0.01%-12,01713F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC61,303$2.11M0.38%-17,14013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC60,906$2.1M<0.01%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC58,880$2.03M0.77%-2413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP51,077$1.76M<0.01%+47113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management48,737$1.68M0.02%-819,42013F-HRTimelineGroup
Sageworth Trust Co42,816$1.47M0.09%013F-HRTimeline
Advisory Services Network, LLC37,331$1.28M0.02%013F-HRTimeline
Arete Wealth Advisors, LLC36,758$1.27M0.1%-2,16213F-HRTimeline
SageView Advisory Group, LLC35,740$1.23M0.05%-24,49713F-HRTimeline
Berger Financial Group, Inc32,907$1.13M0.08%-20313F-HRTimeline
Cetera Investment Advisers32,057$1.1M<0.01%-44613F-HRTimeline
Strategic Blueprint, LLC29,428$1.01M0.06%-11113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27,144$934K0.03%-5,12413F-HRTimelineGroup
OLD MISSION CAPITAL LLC26,170$901K0.02%+7,79413F-HRTimeline
HighTower Advisors, LLC25,999$895K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…24,042$827K<0.01%-1,33413F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,257$811K0.18%013F-HRTimeline
Foundations Investment Advisors, LLC21,849$752K0.01%+14,60913F-HRTimeline
Prairie Wealth Advisors, Inc.21,491$740K0.36%013F-HRTimeline
LPL Financial LLC20,900$719K<0.01%-14913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,327$665K0.16%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC18,383$633K<0.01%-81213F-HRTimeline
Bedel Financial Consulting, Inc.14,593$503K0.07%013F-HRTimeline
AE Wealth Management LLC13,761$474K<0.01%+3,36213F-HRTimeline
HARBOUR INVESTMENTS, INC.13,121$452K0.01%-1,47413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,964$446K<0.01%013F-HRTimelineGroup
Garden State Investment Advisory Servic…12,915$444K0.14%-1,50013F-HRTimeline
Wood Tarver Financial Group, LLC12,789$440K0.14%-1,28813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,766$439K<0.01%+6,82313F-HRTimelineGroup
Allworth Financial LP12,658$430K<0.01%-14613F-HRTimeline
Continuum Advisory, LLC11,888$409K0.05%-27213F-HRTimeline
Simplicity Wealth,LLC11,694$402K0.03%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,489$395K<0.01%013F-HRTimeline
Core Wealth Advisors, Inc.10,660$367K0.12%013F-HRTimeline
Outlook Wealth Advisors, LLC10,593$365K0.1%-1,96413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,465$360K<0.01%-46513F-HRTimeline
WorthPointe, LLC10,226$352K0.16%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,000$344K0.11%013F-HRTimeline
Archer Investment Corp9,542$328K0.09%-21313F-HRTimeline
Cornerstone Wealth Group, LLC9,416$324K0.03%013F-HRTimeline
Fermata Advisors, LLC9,174$316K0.06%-6113F-HRTimeline
MTM FINANCIAL GROUP, LLC9,155$315K0.18%013F-HRTimeline
Composition Wealth, LLC9,015$310K0.01%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC8,719$300K0.21%-42513F-HRTimeline
PKS Advisory Services, LLC7,995$275K0.08%-5,88513F-HRTimeline
Physician Wealth Advisors, Inc.7,350$253K0.04%013F-HRTimeline
Talon Private Wealth, LLC6,993$245K0.03%-269,83713F-HRTimeline
Visionary Wealth Advisors6,804$234K0.01%013F-HRTimeline
O'Connor Financial Group LLC6,509$224K0.12%-6,97713F-HRTimeline
RPS ADVISORY SOLUTIONS LLC6,403$220K0.16%-8313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,012$207K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC5,602$193K0.02%+29413F-HRTimeline
Truvestments Capital LLC4,339$149K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…4,268$147K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,500$120K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,981$68.2K<0.01%+1,98013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,190$41K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC1,183$40.7K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$17K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners437$15K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC140$5K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC10$344<0.01%-65913F-HR/ATimelineGroup
Legacy Advisors, LLC29,841$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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