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Disclosery

USEP INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

77 managers (77 13F filers) reported a position in USEP shares at 2025-09-30, 4,715,477 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
77
13F filers
77
New
16
Added
25
Reduced
15
Sold out
7
Shares held by filers
4,715,477

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Brookstone Capital Managementin group Brookstone Capital Management1,589,985$61.5M0.73%+1,540,45213F-HRTimelineGroup
Sovran Advisors, LLC621,789$24.2M2.14%+20,72213F-HRTimeline
Kellett Wealth Advisors, LLC601,321$23.3M14.03%-5,71313F-HRTimeline
SIGNATUREFD, LLC194,350$7.52M0.12%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …150,890$5.83M0.34%+12,55213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC106,925$4.13M0.02%+23,79813F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC98,929$3.83M0.55%+41,58113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,361$3.72M0.01%+28,09913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC91,607$3.54M<0.01%+30,70013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management85,345$3.3M0.11%+62,54113F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC72,551$2.81M0.87%+15,13513F-HRTimeline
Cetera Investment Advisers65,337$2.53M<0.01%+30,95413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,408$2.18M<0.01%+6,90413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP51,568$1.99M<0.01%+1,38913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC39,582$1.53M<0.01%+21,07613F-HRTimeline
Advisory Services Network, LLC36,742$1.42M0.02%-58913F-HRTimeline
Berger Financial Group, Inc33,174$1.28M0.08%+5,78413F-HRTimeline
Arete Wealth Advisors, LLC32,599$1.26M0.08%-3,23113F-HRTimeline
Sageworth Trust Co31,935$1.23M0.06%-10,88113F-HRTimeline
IHT Wealth Management, LLC30,330$1.18M0.03%new13F-HRTimeline
SageView Advisory Group, LLC30,227$1.17M0.04%-2,41113F-HRTimeline
Strategic Blueprint, LLC29,761$1.15M0.05%+33313F-HRTimeline
HighTower Advisors, LLC25,999$1.01M<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…25,270$977K<0.01%+1,56613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,718$956K<0.01%+8,71513F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC24,257$938K0.15%013F-HRTimeline
LPL Financial LLC23,642$914K<0.01%+3,59213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,075$892K<0.01%-6,64413F-HRTimelineGroup
Prairie Wealth Advisors, Inc.21,491$831K0.34%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,327$747K0.13%013F-HRTimelineGroup
Foundations Investment Advisors, LLC17,017$658K0.01%+10,72313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC16,343$632K0.04%new13F-HRTimeline
PFG Advisors15,832$612K0.03%+1,61313F-HRTimeline
Trek Financial, LLC14,876$575K0.03%new13F-HRTimeline
Bedel Financial Consulting, Inc.14,593$564K0.07%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13,121$507K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC13,071$505K0.15%+28213F-HRTimeline
Arkadios Wealth Advisors12,947$501K0.01%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,758$493K0.03%new13F-HRTimeline
Garden State Investment Advisory Servic…12,665$490K0.12%013F-HRTimeline
Allworth Financial LP11,771$455K<0.01%-66113F-HRTimeline
Continuum Advisory, LLC11,722$453K0.05%-9713F-HRTimeline
Archer Investment Corp11,678$452K0.1%+2,30413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,804$418K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,465$405K<0.01%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC10,356$400K0.23%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,000$387K0.1%013F-HRTimeline
WorthPointe, LLC9,817$380K0.14%-40913F-HRTimeline
Lantz Financial LLC9,537$369K0.08%new13F-HRTimeline
AE Wealth Management LLC9,421$364K<0.01%-2413F-HRTimeline
Cornerstone Wealth Group, LLC9,416$364K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC9,155$354K0.17%013F-HRTimeline
Composition Wealth, LLC9,015$349K0.01%013F-HRTimeline
Sonoma Allocations LLC8,964$346K0.13%13F-HRTimeline
Outlook Wealth Advisors, LLC8,817$341K0.08%-313F-HRTimeline
Core Wealth Advisors, Inc.7,704$298K0.08%013F-HRTimeline
Physician Wealth Advisors, Inc.7,350$284K0.04%013F-HRTimeline
Accurate Wealth Management, LLC6,282$242K0.03%new13F-HRTimeline
Chris Bulman Inc6,078$235K0.12%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC6,046$234K0.11%-5813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,841$226K<0.01%-16,63113F-HRTimelineGroup
Vantage Point Financial LLC5,728$222K0.09%013F-HRTimeline
FC Advisory LLC5,656$219K0.06%013F-HRTimeline
Plum Street Advisors, LLC5,400$209K0.08%new13F-HRTimeline
IMG Wealth Management, Inc.5,020$194K0.13%+4,66313F-HRTimeline
Truvestments Capital LLC4,339$168K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,935$152K0.05%+2,74513F-HRTimeline
Aptus Capital Advisors, LLC3,475$134K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,368$130K<0.01%013F-HRTimeline
WealthShield Partners, LLC2,890$112K0.01%-11313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,948$75K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,311$50.7K0.05%new13F-HR/ATimeline
Financial Network Wealth Advisors LLC1,183$45.7K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA700$27K<0.01%+20013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO426$16.5K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC140$5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$39<0.01%-2,28113F-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