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Disclosery

ZSEP INNOVATOR ETFS TRUST

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ETF (fund)

55 managers (55 13F filers) reported a position in ZSEP shares at 2025-03-31, 1,740,921 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
55
13F filers
55
New
4
Added
6
Reduced
17
Sold out
5
Shares held by filers
1,740,921

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC398,729$9.94M<0.01%+8,76213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC127,706$3.18M<0.01%-7,61913F-HRTimeline
CENTAURUS FINANCIAL, INC.107,935$2.69M0.16%013F-HRTimeline
HighTower Advisors, LLC98,286$2.45M<0.01%-16,28013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC89,806$2.24M0.41%013F-HRTimeline
NewEdge Advisors, LLC79,764$1.99M0.01%013F-HRTimeline
Advisory Alpha, LLC62,645$1.56M0.05%-29013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,220$1.28M0.01%-5,99413F-HRTimelineGroup
Vantage Financial Partners, LLC50,040$1.25M0.31%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP42,023$1.05M0.08%013F-HRTimeline
CRA Financial Services, LLC40,185$1M0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,894$945K<0.01%+28,39113F-HRTimelineGroup
Cetera Investment Advisers37,043$923K<0.01%-26,48913F-HRTimeline
Cambridge Investment Research Advisors,…33,912$845K<0.01%-86,21313F-HRTimeline
Atria Wealth Solutions, Inc.33,680$840K0.01%-16013F-HRTimeline
Cypress Wealth Services, LLC29,150$727K0.15%013F-HRTimeline
Arete Wealth Advisors, LLC26,262$654K0.05%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,013$574K0.01%+65613F-HRTimelineGroup
FC Advisory LLC22,301$556K0.19%013F-HRTimeline
Physician Wealth Advisors, Inc.20,850$520K0.09%013F-HRTimeline
Glen Eagle Advisors, LLC19,675$490K0.08%-81513F-HRTimeline
Commonwealth Financial Services, LLC18,074$451K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,170$428K<0.01%+7,71413F-HRTimelineGroup
FSA Advisors, Inc.16,949$422K0.34%+7,30513F-HRTimeline
WorthPointe, LLC16,381$408K0.19%013F-HRTimeline
MML INVESTORS SERVICES, LLC16,013$399K<0.01%-3613F-HRTimeline
Steward Partners Investment Advisory, L…15,574$388K<0.01%013F-HRTimeline
Souders Financial Advisors14,713$367K0.05%013F-HRTimeline
Advisory Services Network, LLC14,560$363K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.14,200$354K0.01%+42313F-HRTimeline
Trek Financial, LLC13,205$329K0.02%-323,12013F-HRTimeline
Soltis Investment Advisors LLC12,562$313K0.03%013F-HRTimeline
WPWealth LLP11,680$291K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,598$289K0.01%-213F-HRTimelineGroup
Archer Investment Corp10,722$267K0.07%-9513F-HRTimeline
Mutual Advisors, LLC9,765$243K0.01%013F-HRTimeline
AE Wealth Management LLC9,505$237K<0.01%-513F-HRTimeline
Tradition Wealth Management, LLC9,324$232K0.02%013F-HRTimeline
Continuum Advisory, LLC9,189$229K0.03%013F-HRTimeline
MTM FINANCIAL GROUP, LLC8,514$212K0.12%-40013F-HRTimeline
Clearstead Advisors, LLC8,495$212K<0.01%013F-HRTimeline
HFG Wealth Management, LLC8,097$203K0.12%013F-HRTimeline
Visionary Wealth Advisors8,130$203K0.01%013F-HRTimeline
Marshall Financial Group, LLC8,119$202K0.04%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC8,087$202K0.02%-3,34213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,842$146K<0.01%-3813F-HR/ATimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management4,500$112K0.02%13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,248$81.5K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,444$36K0.05%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,016$25.3K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC996$25K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.569$14.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC462$11.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG99$2.47K<0.01%-2,95013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.