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Disclosery

ZSEP INNOVATOR ETFS TRUST

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ETF (fund)

78 managers (78 13F filers) reported a position in ZSEP shares at 2025-09-30, 3,784,636 shares in all. 26 filers opened a position and 6 filers sold out during the quarter.

Managers
78
13F filers
78
New
26
Added
24
Reduced
12
Sold out
6
Shares held by filers
3,784,636

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC490,636$13M<0.01%+80,64213F-HRTimelineGroup
SIGNATUREFD, LLC282,800$7.49M0.12%new13F-HRTimeline
Legacy CG, LLC269,229$7.13M2.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC182,187$4.83M0.01%+55,32213F-HRTimeline
AE Wealth Management LLC179,535$4.76M0.03%+174,17013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC173,603$4.6M0.02%+121,84613F-HRTimelineGroup
Authentikos Wealth Advisory, LLC166,758$4.42M2.92%-1,94113F-HR/ATimeline
Noble Wealth Management PBC166,435$4.41M2.35%13F-HRTimeline
HighTower Advisors, LLC147,344$3.9M<0.01%+49,64513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP129,600$3.43M<0.01%new13F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC116,356$3.08M0.45%+26,79213F-HRTimeline
HOWARD BAILEY SECURITIES, LLC92,703$2.46M0.7%new13F-HR/ATimeline
Cetera Investment Advisers84,588$2.24M<0.01%+48,54513F-HRTimeline
Csenge Advisory Group84,408$2.24M0.11%new13F-HRTimeline
SYON CAPITAL LLC81,569$2.16M0.12%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.61,888$1.64M0.08%-46,04713F-HRTimeline
Vantage Financial Partners, LLC55,261$1.46M0.31%+5,22113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management51,977$1.38M0.02%+27,39213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,486$1.28M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,167$1.14M<0.01%+34,68913F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP42,023$1.11M0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,320$1.09M<0.01%+26,34113F-HRTimelineGroup
LPL Financial LLC36,247$960K<0.01%new13F-HRTimeline
FSA Advisors, Inc.35,734$947K0.75%+18,86613F-HRTimeline
CRA Financial Services, LLC35,685$945K0.13%-2,00013F-HRTimeline
Three Seasons Wealth, LLC33,056$876K0.09%new13F-HRTimeline
Mach-1 Financial Group, LLC31,537$835K0.13%new13F-HRTimeline
Integrity Advisory Solutions, LLC31,537$835K0.13%13F-HRTimeline
Advisory Services Network, LLC29,732$788K0.01%+15,17213F-HRTimeline
Cambridge Investment Research Advisors,…28,018$742K<0.01%-3,15313F-HRTimeline
Lineweaver Wealth Advisors, LLC26,677$707K0.1%new13F-HRTimeline
MML INVESTORS SERVICES, LLC25,404$673K<0.01%+9,39213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC23,815$631K0.2%new13F-HRTimeline
Beacon Pointe Advisors, LLC21,453$568K<0.01%new13F-HRTimeline
Cypress Wealth Services, LLC21,028$557K0.09%013F-HRTimeline
HARBOUR INVESTMENTS, INC.19,438$515K0.01%+5,59113F-HRTimeline
Glen Eagle Advisors, LLC18,450$489K0.07%013F-HRTimeline
Archer Investment Corp17,074$452K0.1%+6,35213F-HRTimeline
Kellett Wealth Advisors, LLC17,000$450K0.27%new13F-HRTimeline
Commonwealth Financial Services, LLC16,674$442K0.08%-1,40013F-HRTimeline
WorthPointe, LLC16,381$434K0.16%013F-HRTimeline
Steward Partners Investment Advisory, L…15,574$413K<0.01%013F-HRTimeline
Main Street Financial Solutions, LLC15,448$409K0.03%new13F-HRTimeline
OLD MISSION CAPITAL LLC15,072$399K0.01%-30,69013F-HRTimeline
Chris Bulman Inc14,815$392K0.2%new13F-HRTimeline
Souders Financial Advisors14,713$390K0.05%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC14,230$377K0.06%new13F-HRTimeline
FC Advisory LLC14,054$372K0.11%-8,24713F-HRTimeline
Mutual Advisors, LLC13,855$368K0.01%+4,09013F-HRTimeline
Trek Financial, LLC13,205$350K0.02%013F-HRTimeline
AdvisorNet Financial, Inc12,792$339K0.02%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC12,754$338K0.17%+4,24013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,432$329K<0.01%-6,26213F-HRTimelineGroup
WPWealth LLP11,680$309K0.05%013F-HRTimeline
Insight Wealth Partners, LLC11,132$295K0.13%new13F-HRTimeline
Soltis Investment Advisors LLC10,645$282K0.02%-1,87813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,029$266K0.01%new13F-HRTimelineGroup
Tradition Wealth Management, LLC9,324$247K0.02%013F-HRTimeline
Sound View Wealth Advisors Group, LLC9,254$245K0.02%+1,16713F-HRTimeline
Continuum Advisory, LLC8,885$235K0.02%-30413F-HRTimeline
HFG Wealth Management, LLC8,553$227K0.12%-11413F-HR/ATimeline
Clearstead Advisors, LLC8,495$225K<0.01%013F-HRTimeline
Marshall Financial Group, LLC8,119$215K0.04%013F-HRTimeline
Advisory Alpha, LLC7,820$208K0.01%-2,46513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,876$156K<0.01%+2,62813F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management5,700$151K0.02%+1,20013F-HRTimelineGroup
Allworth Financial LP4,758$126K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,512$120K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,998$106K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,481$65.7K0.07%+30913F-HR/ATimeline
Financial Network Wealth Advisors LLC1,444$38.3K0.04%013F-HRTimeline
MMA ASSET MANAGEMENT LLC1,377$36.5K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,127$29.9K<0.01%+66513F-HRTimeline
IFP Advisors, Inc1,070$28.3K<0.01%+64113F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC996$26K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.950$25.2K0.01%new13F-HRTimeline
IMG Wealth Management, Inc.569$15.1K0.01%013F-HRTimeline
Innovative Advisory Group, LLC85$2.25K<0.01%new13F-HRTimeline