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Disclosery

ZSEP INNOVATOR ETFS TRUST

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ETF (fund)

58 managers (58 13F filers) reported a position in ZSEP shares at 2025-06-30, 1,793,868 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
58
13F filers
58
New
5
Added
5
Reduced
18
Sold out
3
Shares held by filers
1,793,868

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC409,994$10.6M<0.01%+11,26513F-HRTimelineGroup
Authentikos Wealth Advisory, LLC168,699$4.37M3.04%new13F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC126,865$3.28M<0.01%-84113F-HRTimeline
CENTAURUS FINANCIAL, INC.107,935$2.79M0.16%013F-HRTimeline
HighTower Advisors, LLC97,699$2.53M<0.01%-58713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC89,564$2.32M0.37%-24213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,757$1.34M0.01%+53713F-HRTimelineGroup
Vantage Financial Partners, LLC50,040$1.3M0.3%013F-HRTimeline
OLD MISSION CAPITAL LLC45,762$1.18M0.03%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP42,023$1.09M0.07%013F-HRTimeline
CRA Financial Services, LLC37,685$975K0.15%-2,50013F-HRTimeline
Cetera Investment Advisers36,043$933K<0.01%-1,00013F-HRTimeline
Atria Wealth Solutions, Inc.32,380$838K0.02%-1,30013F-HRTimeline
Cambridge Investment Research Advisors,…31,171$807K<0.01%-2,74113F-HRTimeline
Arete Wealth Advisors, LLC26,262$680K0.05%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,585$636K0.01%+1,57213F-HRTimelineGroup
FC Advisory LLC22,301$577K0.18%013F-HRTimeline
Cypress Wealth Services, LLC21,028$544K0.1%-8,12213F-HRTimeline
Physician Wealth Advisors, Inc.20,850$540K0.08%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,694$484K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC18,450$478K0.07%-1,22513F-HRTimeline
Commonwealth Financial Services, LLC18,074$468K0.09%013F-HRTimeline
FSA Advisors, Inc.16,868$437K0.35%-8113F-HRTimeline
WorthPointe, LLC16,381$424K0.18%013F-HRTimeline
MML INVESTORS SERVICES, LLC16,012$414K<0.01%-113F-HRTimeline
Steward Partners Investment Advisory, L…15,574$403K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,979$388K<0.01%-2,19113F-HR/ATimelineGroup
Souders Financial Advisors14,713$381K0.05%013F-HRTimeline
Advisory Services Network, LLC14,560$380K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.13,847$358K0.01%-35313F-HRTimeline
Trek Financial, LLC13,205$342K0.02%013F-HRTimeline
Soltis Investment Advisors LLC12,523$324K0.03%-3913F-HRTimeline
WPWealth LLP11,680$302K0.05%013F-HRTimeline
Archer Investment Corp10,722$278K0.07%013F-HRTimeline
Advisory Alpha, LLC10,285$266K0.01%-52,36013F-HRTimeline
Mutual Advisors, LLC9,765$255K0.01%013F-HRTimeline
Tradition Wealth Management, LLC9,324$241K0.02%013F-HRTimeline
Continuum Advisory, LLC9,189$238K0.03%013F-HRTimeline
MTM FINANCIAL GROUP, LLC8,514$220K0.12%013F-HRTimeline
Clearstead Advisors, LLC8,495$220K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,478$219K<0.01%new13F-HRTimelineGroup
HFG Wealth Management, LLC8,667$216K0.13%+57013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,227$213K<0.01%-29,66713F-HRTimelineGroup
Visionary Wealth Advisors8,130$210K0.01%013F-HRTimeline
Marshall Financial Group, LLC8,119$210K0.04%013F-HRTimeline
Sound View Wealth Advisors Group, LLC8,087$209K0.02%013F-HRTimeline
AE Wealth Management LLC5,365$139K<0.01%-4,14013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management4,500$116K0.02%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,248$84.1K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.2,172$56.2K0.07%13F-HRTimeline
Financial Network Wealth Advisors LLC1,444$37.4K0.05%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC996$26K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.569$14.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC462$12K<0.01%013F-HRTimeline
IFP Advisors, Inc429$11.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG278$7.2K<0.01%+17913F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC200$5.18K<0.01%-5,64213F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.