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Disclosery

ZSEP INNOVATOR ETFS TRUST

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ETF (fund)

57 managers (57 13F filers) reported a position in ZSEP shares at 2024-12-31, 2,534,852 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
57
13F filers
57
New
11
Added
15
Reduced
10
Sold out
9
Shares held by filers
2,534,852

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC389,967$9.78M<0.01%+256,97913F-HRTimelineGroup
Trek Financial, LLC336,325$8.44M0.63%-1,97713F-HRTimeline
VanWeelden Wealth Management, LLC195,484$4.9M4.43%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC135,325$3.39M<0.01%+7,87013F-HRTimeline
Cambridge Investment Research Advisors,…120,125$3.01M0.01%-290,01813F-HRTimeline
HighTower Advisors, LLC114,566$2.87M<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.107,935$2.71M0.17%-20,68013F-HRTimeline
Delta Investment Management, LLC95,913$2.41M0.47%+5,37113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC89,806$2.25M0.42%+2,03813F-HRTimeline
NewEdge Advisors, LLC79,764$2M0.01%013F-HRTimeline
Cetera Investment Advisers63,532$1.59M<0.01%+22,09113F-HRTimeline
Advisory Alpha, LLC62,935$1.58M0.06%-2,56513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,214$1.43M0.01%-5,08213F-HRTimelineGroup
Vantage Financial Partners, LLC50,040$1.26M0.31%013F-HRTimeline
OLD MISSION CAPITAL LLC44,987$1.13M0.03%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP42,023$1.05M0.08%013F-HRTimeline
CRA Financial Services, LLC40,185$1.01M0.17%+1,00013F-HRTimeline
Atria Wealth Solutions, Inc.33,840$849K0.01%-2013F-HRTimeline
Cypress Wealth Services, LLC29,150$731K0.15%013F-HRTimeline
Arete Wealth Advisors, LLC26,262$659K0.05%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,357$561K0.01%+2,75813F-HRTimelineGroup
FC Advisory LLC22,301$559K0.19%013F-HRTimeline
Physician Wealth Advisors, Inc.20,850$523K0.09%013F-HRTimeline
Glen Eagle Advisors, LLC20,490$514K0.09%+8,06513F-HRTimeline
Legacy Investment Solutions, LLC19,057$482K0.32%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…19,057$482K0.32%new13F-HRTimelineGroup
Commonwealth Financial Services, LLC18,074$453K0.09%013F-HRTimeline
WorthPointe, LLC16,381$411K0.17%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,049$403K<0.01%-50213F-HRTimeline
Steward Partners Investment Advisory, L…15,574$391K<0.01%013F-HRTimeline
Souders Financial Advisors14,713$369K0.05%013F-HRTimeline
Advisory Services Network, LLC14,560$365K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,777$346K0.01%+99013F-HRTimeline
Kingsview Wealth Management, LLC12,584$316K0.01%-3,30213F-HRTimeline
Soltis Investment Advisors LLC12,562$315K0.03%013F-HRTimeline
WPWealth LLP11,680$293K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,600$291K0.01%new13F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC11,429$287K0.02%+2,68313F-HRTimeline
Archer Investment Corp10,817$271K0.07%+1,70513F-HRTimeline
Mutual Advisors, LLC9,765$246K0.01%new13F-HRTimeline
FSA Advisors, Inc.9,644$240K0.29%+30413F-HRTimeline
AE Wealth Management LLC9,510$239K<0.01%-12,09313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,503$238K<0.01%-53,58813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,456$237K<0.01%+5,79913F-HR/ATimelineGroup
Tradition Wealth Management, LLC9,324$234K0.02%013F-HRTimeline
Continuum Advisory, LLC9,189$230K0.03%013F-HRTimeline
MTM FINANCIAL GROUP, LLC8,914$224K0.13%+80513F-HRTimeline
Clearstead Advisors, LLC8,495$213K<0.01%013F-HRTimeline
Visionary Wealth Advisors8,130$204K0.01%013F-HRTimeline
HFG Wealth Management, LLC8,097$201K0.13%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,880$147K<0.01%new13F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,248$81.5K<0.01%+97613F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,049$76.5K<0.01%new13F-HRTimelineGroup
Sugarloaf Wealth Management, LLC2,327$58.4K0.01%013F-HRTimeline
IMG Wealth Management, Inc.569$14.3K0.01%13F-HRTimeline
CoreCap Advisors, LLC462$11.6K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.