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Disclosery

ZSEP INNOVATOR ETFS TRUST

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ETF (fund)

74 managers (74 13F filers) reported a position in ZSEP shares at 2026-06-30, 2,962,913 shares in all. 6 filers opened a position and 14 filers sold out during the quarter.

Managers
74
13F filers
74
New
6
Added
7
Reduced
27
Sold out
14
Shares held by filers
2,962,913

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC489,588$13.5M<0.01%-21,60513F-HRTimelineGroup
Soltis Investment Advisors LLC413,361$11.4M0.66%+403,54013F-HRTimeline
SIGNATUREFD, LLC282,800$7.79M0.1%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC167,249$4.61M0.01%-9,05813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC144,583$3.98M0.01%-7,46913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP129,425$3.57M<0.01%013F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC114,908$3.17M0.36%-9313F-HRTimeline
HighTower Advisors, LLC114,704$3.16M<0.01%-36513F-HRTimeline
Cetera Investment Advisers77,406$2.13M<0.01%-2,34913F-HRTimeline
CENTAURUS FINANCIAL, INC.55,973$1.54M0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,896$1.24M<0.01%+16113F-HRTimelineGroup
LPL Financial LLC42,919$1.18M<0.01%+6,59213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP42,023$1.16M0.05%013F-HRTimeline
Noble Wealth Management PBC41,587$1.15M0.52%-31,30213F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC38,764$1.07M0.24%+4,72913F-HRTimeline
CRA Financial Services, LLC34,835$960K0.11%013F-HRTimeline
Integrity Advisory Solutions, LLC33,454$922K0.09%-3,00013F-HRTimeline
Three Seasons Wealth, LLC33,056$911K0.08%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management31,939$880K0.01%-10,54913F-HRTimelineGroup
TopTier Wealth Management, LLC30,500$841K0.51%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,084$829K<0.01%-4,39213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC29,178$804K<0.01%-10413F-HRTimeline
OLD MISSION CAPITAL LLC28,858$795K0.02%-6,83213F-HRTimeline
Advisory Services Network, LLC27,857$768K0.01%013F-HRTimeline
Lineweaver Wealth Advisors, LLC26,677$735K0.09%013F-HRTimeline
Cambridge Investment Research Advisors,…25,615$706K<0.01%-61313F-HR/ATimeline
CENTRAL VALLEY ADVISORS, LLC23,124$637K0.16%-69113F-HRTimeline
Beacon Pointe Advisors, LLC21,453$591K<0.01%013F-HRTimeline
Cypress Wealth Services, LLC21,028$580K0.07%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,961$550K<0.01%-1,22013F-HRTimelineGroup
HRT FINANCIAL LP15,910$438K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…15,574$429K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC15,510$427K0.05%-2,57213F-HRTimeline
Main Street Financial Solutions, LLC15,448$426K0.03%013F-HRTimeline
Commonwealth Financial Services, LLC15,043$415K0.06%013F-HRTimeline
Souders Financial Advisors14,600$402K0.04%013F-HRTimeline
Chris Bulman Inc14,588$402K0.15%+13113F-HRTimeline
FSA Advisors, Inc.13,764$379K0.17%-17,52813F-HR/ATimeline
Waverly Advisors, LLC13,330$367K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,139$362K<0.01%-4,15013F-HRTimelineGroup
AdvisorNet Financial, Inc12,792$353K0.02%013F-HRTimeline
Farther Finance Advisors, LLC12,758$352K<0.01%+8,28713F-HRTimeline
MTM FINANCIAL GROUP, LLC12,754$351K0.15%013F-HRTimeline
Mutual Advisors, LLC12,404$342K0.01%-1,06513F-HRTimeline
Trek Financial, LLC12,231$337K0.02%013F-HRTimeline
Insight Wealth Partners, LLC10,414$287K0.04%-7013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,768$269K0.01%-20013F-HRTimelineGroup
WPWealth LLP9,645$266K0.04%013F-HRTimeline
Archer Investment Corp9,090$251K0.05%-29413F-HR/ATimeline
Sound View Wealth Advisors Group, LLC8,880$245K0.02%-37413F-HRTimeline
SWMG, LLC8,495$235K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,512$235K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC8,495$234K<0.01%013F-HRTimeline
Marshall Financial Group, LLC8,119$224K0.03%013F-HRTimeline
FC Advisory LLC7,944$219K0.06%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,788$160K<0.01%-1,77913F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management5,700$157K0.02%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,695$157K<0.01%013F-HRTimeline
Continuum Advisory, LLC5,310$146K0.01%new13F-HRTimeline
Allworth Financial LP4,758$131K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,998$110K0.01%013F-HRTimeline
AE Wealth Management LLC2,601$71.7K<0.01%-179,70613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,390$65.9K0.04%013F-HRTimeline
Financial Network Wealth Advisors LLC1,444$39.8K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,383$38.1K<0.01%+5313F-HRTimeline
GHP Investment Advisors, Inc.1,076$29.7K<0.01%013F-HRTimeline
IFP Advisors, Inc1,070$29.5K<0.01%013F-HRTimeline
Triumph Capital Management1,000$27.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC996$27K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.950$26.2K0.01%013F-HRTimeline
SHP Wealth Management652$18K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.569$15.7K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC346$9.54K<0.01%-7,00713F-HRTimelineGroup
Key Capital Management, INC175$4.82K<0.01%-28,57213F-HRTimeline