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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 2026-03-31, 2,966,656 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
80
13F filers
80
New
6
Added
9
Reduced
35
Sold out
8
Shares held by filers
2,966,656

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Sovran Advisors, LLC559,701$22.7M1.78%+24,40313F-HRTimeline
Kellett Wealth Advisors, LLC515,316$19.9M10.8%-73,91713F-HRTimeline
SIGNATUREFD, LLC194,350$7.52M0.12%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …148,393$5.74M0.33%+8,42613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC104,655$4.05M0.02%-1,39213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC93,575$3.62M0.01%-10913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC87,117$3.37M0.44%-7,77913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,999$3.36M<0.01%-10,70513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management80,478$3.11M0.11%-15013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC72,372$2.8M0.76%-17913F-HRTimeline
Cetera Investment Advisers68,497$2.65M<0.01%+94313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC54,550$2.11M<0.01%+2,72513F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management49,453$1.91M0.02%-1,568,63713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP48,175$1.86M<0.01%-1,29713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC36,695$1.42M<0.01%-3,19413F-HRTimeline
Advisory Services Network, LLC35,920$1.39M0.02%-70113F-HRTimeline
Berger Financial Group, Inc32,894$1.27M0.07%-28013F-HRTimeline
Arete Wealth Advisors, LLC32,472$1.25M0.09%+613F-HR/ATimeline
Cambridge Investment Research Advisors,…32,321$1.25M<0.01%-1,04913F-HRTimeline
Creative Planningin group Creative Planning30,227$1.17M<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC30,227$1.17M0.04%013F-HRTimeline
Strategic Blueprint, LLC29,428$1.14M0.07%013F-HRTimeline
HighTower Advisors, LLC25,999$1.01M<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,257$938K0.12%013F-HRTimeline
Sageworth Trust Co24,215$936K0.04%-7,72013F-HRTimeline
Legacy Advisors, LLC24,215$936K0.11%-7,72013F-HRTimeline
OLD MISSION CAPITAL LLC24,082$931K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,810$921K<0.01%-30013F-HRTimelineGroup
Foundations Investment Advisors, LLC23,698$916K0.01%+1313F-HRTimeline
Prairie Wealth Advisors, Inc.0$831K0.36%013F-HRTimelineAmount filed as zero, left out of ratios.
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,327$747K0.12%013F-HRTimelineGroup
LPL Financial LLC18,888$730K<0.01%-4,45513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,124$662K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,403$634K<0.01%+5,10113F-HRTimelineGroup
Bedel Financial Consulting, Inc.14,593$564K0.06%013F-HRTimeline
Trek Financial, LLC14,426$558K0.03%013F-HRTimeline
PFG Advisors13,733$531K0.03%-2,07413F-HRTimeline
AssuredPartners Investment Advisors, LLC12,780$498K0.05%-28013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV12,843$497K0.03%013F-HRTimeline
Wood Tarver Financial Group, LLC11,543$446K0.12%-1,50713F-HRTimeline
Allworth Financial LP11,104$429K<0.01%-33413F-HRTimeline
Archer Investment Corp10,828$419K0.09%-11613F-HRTimeline
Continuum Advisory, LLC10,619$411K0.04%-52213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC10,000$387K0.1%013F-HRTimeline
Cornerstone Wealth Group, LLC9,416$379K0.02%013F-HRTimeline
Lantz Financial LLC9,481$367K0.08%013F-HRTimeline
MTM FINANCIAL GROUP, LLC9,155$354K0.17%013F-HRTimeline
Composition Wealth, LLC9,015$349K<0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC8,560$331K0.08%-25713F-HRTimeline
Sonoma Allocations LLC8,337$325K0.11%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,957$303K<0.01%new13F-HR/ATimelineGroup
Core Wealth Advisors, Inc.7,704$298K0.07%013F-HRTimeline
AE Wealth Management LLC7,482$289K<0.01%-2,35913F-HRTimeline
Physician Wealth Advisors, Inc.7,350$284K0.04%013F-HRTimeline
IMG Wealth Management, Inc.7,343$284K0.18%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,984$270K<0.01%-3,54613F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC6,321$244K0.07%013F-HRTimeline
Accurate Wealth Management, LLC6,109$242K0.03%-20413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,831$225K<0.01%new13F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC5,779$223K0.13%-17413F-HRTimeline
FC Advisory LLC5,656$219K0.06%013F-HRTimeline
TopTier Wealth Management, LLC5,656$219K0.13%013F-HRTimeline
Plum Street Advisors, LLC5,400$209K0.07%013F-HRTimeline
WorthPointe, LLC5,296$205K0.06%-1,32613F-HRTimeline
Truvestments Capital LLC4,339$168K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC4,175$161K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,175$161K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3,935$152K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…3,368$130K<0.01%013F-HRTimeline
WealthShield Partners, LLC3,316$128K0.01%+16213F-HRTimeline
Arax Advisory Partners3,121$121K<0.01%-32213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,812$70K<0.01%-14813F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,311$50.7K0.04%013F-HRTimeline
Talon Private Wealth, LLC1,271$49.2K0.01%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,185$45.8K<0.01%+1,15413F-HRTimelineGroup
Financial Network Wealth Advisors LLC811$31.4K0.03%-20113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$19K<0.01%-12013F-HRTimelineGroup
CWM, LLCin group CWM, LLC140$5.41K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…62$2.4K<0.01%-1,51513F-HRTimeline
UBS Group AGin group UBS Group AG1$39<0.01%-22113F-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