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Disclosery

USEP INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

81 managers (81 13F filers) reported a position in USEP shares at 2025-12-31, 4,601,935 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
81
13F filers
81
New
7
Added
18
Reduced
29
Sold out
5
Shares held by filers
4,601,935

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management1,618,090$63.6M0.73%+28,10513F-HRTimelineGroup
Kellett Wealth Advisors, LLC589,233$23.2M13.24%-12,08813F-HRTimeline
Sovran Advisors, LLC535,298$21.2M1.8%-86,49113F-HRTimeline
SIGNATUREFD, LLC194,350$7.64M0.12%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …139,967$5.51M0.33%-10,92313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC106,047$4.17M0.02%-87813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,704$3.84M0.01%+34313F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC94,896$3.73M0.5%-4,03313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC93,684$3.68M<0.01%+2,07713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80,628$3.17M0.11%-4,71713F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC72,551$2.85M0.85%013F-HRTimeline
Cetera Investment Advisers67,554$2.66M<0.01%+2,21713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,825$2.04M<0.01%-4,58313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP49,472$1.95M<0.01%-2,09613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC39,889$1.57M<0.01%+30713F-HRTimeline
Advisory Services Network, LLC36,621$1.44M0.02%-12113F-HRTimeline
Cambridge Investment Research Advisors,…33,370$1.31M<0.01%+8,10013F-HRTimeline
Berger Financial Group, Inc33,174$1.3M0.08%013F-HRTimeline
Arete Wealth Advisors, LLC32,466$1.28M0.09%-13313F-HR/ATimeline
Sageworth Trust Co31,935$1.26M0.05%013F-HRTimeline
Legacy Advisors, LLC31,935$1.26M0.13%new13F-HRTimeline
SageView Advisory Group, LLC30,227$1.19M0.04%013F-HRTimeline
Strategic Blueprint, LLC29,428$1.16M0.07%-33313F-HRTimeline
HighTower Advisors, LLC25,999$1.02M<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,257$954K0.13%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,110$948K<0.01%-60813F-HRTimelineGroup
Foundations Investment Advisors, LLC23,685$932K0.01%+6,66813F-HRTimeline
LPL Financial LLC23,343$918K<0.01%-29913F-HRTimeline
Prairie Wealth Advisors, Inc.0$845K0.36%-21,49113F-HRTimelineAmount filed as zero, left out of ratios.
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,327$760K0.13%013F-HRTimelineGroup
PFG Advisors15,807$622K0.03%-2513F-HRTimeline
Bedel Financial Consulting, Inc.14,593$574K0.06%013F-HRTimeline
Arkadios Wealth Advisors14,554$572K0.01%+1,60713F-HRTimeline
Trek Financial, LLC14,426$567K0.03%-45013F-HRTimeline
AssuredPartners Investment Advisors, LLC13,060$514K0.08%new13F-HRTimeline
Wood Tarver Financial Group, LLC13,050$513K0.14%-2113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,843$505K0.03%+8513F-HRTimeline
Garden State Investment Advisory Servic…12,665$498K0.12%013F-HRTimeline
Allworth Financial LP11,438$450K<0.01%-33313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,302$445K<0.01%+5,46113F-HRTimelineGroup
Continuum Advisory, LLC11,141$438K0.04%-58113F-HRTimeline
Archer Investment Corp10,944$430K0.1%-73413F-HRTimeline
HARBOUR INVESTMENTS, INC.10,530$414K0.01%-2,59113F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC10,356$407K0.22%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,000$393K0.1%013F-HRTimeline
AE Wealth Management LLC9,841$387K<0.01%+42013F-HRTimeline
Lantz Financial LLC9,481$373K0.08%-5613F-HRTimeline
Cornerstone Wealth Group, LLC9,416$370K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,348$369K<0.01%-1,11713F-HRTimeline
MTM FINANCIAL GROUP, LLC9,155$360K0.17%013F-HRTimeline
Composition Wealth, LLC9,015$355K0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC8,817$347K0.08%013F-HRTimeline
Sonoma Allocations LLC8,337$331K0.11%-62713F-HRTimeline
Core Wealth Advisors, Inc.7,704$303K0.08%013F-HRTimeline
Physician Wealth Advisors, Inc.7,350$289K0.04%013F-HRTimeline
IMG Wealth Management, Inc.7,343$289K0.18%+2,32313F-HRTimeline
Chris Bulman Inc6,851$269K0.12%+77313F-HRTimeline
WorthPointe, LLC6,622$260K0.07%-3,19513F-HRTimeline
Accurate Wealth Management, LLC6,313$250K0.03%+3113F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC6,321$249K0.07%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,953$234K0.11%-9313F-HRTimeline
FC Advisory LLC5,656$222K0.06%013F-HRTimeline
TopTier Wealth Management, LLC5,656$222K0.15%13F-HRTimeline
Plum Street Advisors, LLC5,400$212K0.08%013F-HRTimeline
GTS SECURITIES LLC5,134$202K0.01%new13F-HRTimeline
Vantage Point Financial LLC5,104$201K0.07%-62413F-HRTimeline
Truvestments Capital LLC4,339$171K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC4,175$164K<0.01%+70013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,935$155K0.05%013F-HRTimeline
Arax Advisory Partners3,443$135K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,368$132K<0.01%013F-HRTimeline
WealthShield Partners, LLC3,154$124K0.01%+26413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,960$77K<0.01%+1213F-HR/ATimelineGroup
Keating Financial Advisory Services, In…1,577$62K0.01%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,311$51.6K0.04%013F-HRTimeline
Financial Network Wealth Advisors LLC1,012$39.8K0.04%-17113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA620$25K<0.01%-8013F-HRTimelineGroup
UBS Group AGin group UBS Group AG222$8.73K<0.01%+22113F-HRTimelineGroup
CWM, LLCin group CWM, LLC140$6K<0.01%013F-HRTimelineGroup
Camelot Portfolios, LLC57$2.24K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC31$1.22K<0.01%new13F-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