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Disclosery

ZSEP INNOVATOR ETFS TRUST

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ETF (fund)

82 managers (82 13F filers) reported a position in ZSEP shares at 2025-12-31, 3,086,859 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
82
13F filers
82
New
10
Added
10
Reduced
29
Sold out
11
Shares held by filers
3,086,859

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SIGNATUREFD, LLC282,800$7.57M0.12%013F-HRTimeline
Legacy CG, LLC271,749$7.28M2.04%+2,52013F-HRTimeline
AE Wealth Management LLC176,722$4.73M0.03%-2,81313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC170,758$4.57M0.02%-2,84513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC159,572$4.27M0.01%-22,61513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP129,425$3.47M<0.01%-17513F-HRTimelineGroup
HighTower Advisors, LLC118,160$3.16M<0.01%-29,18413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC115,070$3.08M0.41%-1,28613F-HRTimeline
Noble Wealth Management PBC110,320$2.95M1.48%-56,11513F-HRTimeline
Csenge Advisory Group87,690$2.35M0.11%+3,28213F-HRTimeline
Cetera Investment Advisers80,968$2.17M<0.01%-3,62013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC73,828$1.98M0.78%-18,87513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,555$1.92M<0.01%+28,38813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.55,973$1.5M0.07%-5,91513F-HRTimeline
Vantage Financial Partners, LLC55,228$1.48M0.3%-3313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management52,836$1.41M0.02%+85913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,842$1.15M<0.01%+1,52213F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP42,023$1.13M0.06%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC39,654$1.06M0.28%new13F-HRTimeline
Integrated Wealth Management38,782$1.04M1.17%13F-HRTimeline
OLD MISSION CAPITAL LLC38,421$1.03M0.04%+23,34913F-HRTimeline
Integrity Advisory Solutions, LLC37,574$1.01M0.14%+6,03713F-HRTimeline
LPL Financial LLC37,247$997K<0.01%+1,00013F-HRTimeline
CRA Financial Services, LLC34,835$933K0.12%-85013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,644$901K<0.01%-456,99213F-HRTimelineGroup
Three Seasons Wealth, LLC33,056$885K0.08%013F-HRTimeline
FSA Advisors, Inc.32,155$861K0.6%-3,57913F-HRTimeline
TopTier Wealth Management, LLC30,500$817K0.55%13F-HRTimeline
Advisory Services Network, LLC29,732$796K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC29,721$796K<0.01%+4,31713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,454$762K<0.01%new13F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…27,488$736K<0.01%-53013F-HRTimeline
Lineweaver Wealth Advisors, LLC26,677$714K0.1%013F-HRTimeline
Key Capital Management, INC25,234$676K0.67%13F-HRTimeline
Centennial Advisors, LLC24,368$653K0.85%13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC23,815$638K0.19%013F-HRTimeline
Beacon Pointe Advisors, LLC21,453$575K<0.01%013F-HRTimeline
Cypress Wealth Services, LLC21,028$563K0.08%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,317$517K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC18,250$489K0.07%-20013F-HRTimeline
Steward Partners Investment Advisory, L…15,574$417K<0.01%013F-HRTimeline
Main Street Financial Solutions, LLC15,448$414K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,175$406K0.01%-4,26313F-HRTimeline
Commonwealth Financial Services, LLC15,043$403K0.07%-1,63113F-HRTimeline
WorthPointe, LLC14,681$393K0.1%-1,70013F-HRTimeline
Souders Financial Advisors14,600$391K0.04%-11313F-HRTimeline
Chris Bulman Inc14,504$388K0.17%-31113F-HRTimeline
FC Advisory LLC14,054$376K0.11%013F-HRTimeline
Mutual Advisors, LLC13,855$371K0.01%013F-HRTimeline
Waverly Advisors, LLC13,330$357K<0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.12,952$347K0.13%new13F-HRTimeline
AdvisorNet Financial, Inc12,792$343K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC12,754$342K0.16%013F-HRTimeline
Trek Financial, LLC12,231$328K0.02%-97413F-HRTimeline
Archer Investment Corp11,880$318K0.07%-5,19413F-HRTimeline
Insight Wealth Partners, LLC10,484$281K0.12%-64813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,970$267K0.01%-5913F-HRTimelineGroup
Soltis Investment Advisors LLC9,821$263K0.02%-82413F-HR/ATimeline
WPWealth LLP9,645$258K0.04%-2,03513F-HRTimeline
Sound View Wealth Advisors Group, LLC9,254$248K0.02%013F-HRTimeline
HFG Wealth Management, LLC8,525$228K0.13%-2813F-HRTimeline
Clearstead Advisors, LLC8,495$227K<0.01%013F-HRTimeline
Marshall Financial Group, LLC8,119$217K0.04%013F-HRTimeline
Aegis Wealth Management, Inc.7,878$211K0.17%13F-HRTimeline
Advisory Alpha, LLC7,820$209K0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,497$201K<0.01%new13F-HR/ATimeline
SageView Advisory Group, LLC6,200$166K0.01%new13F-HRTimeline
Allworth Financial LP4,758$127K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,512$121K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,998$107K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,390$64K0.05%-9113F-HRTimeline
Networth Advisors, LLC1,659$44.4K0.03%13F-HRTimeline
Financial Network Wealth Advisors LLC1,444$38.7K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,350$36.2K<0.01%+22313F-HRTimeline
IFP Advisors, Inc1,070$28.7K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC996$27K<0.01%013F-HR/ATimelineGroup
Triumph Capital Management1,000$26.8K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.950$25.4K0.01%013F-HRTimeline
IMG Wealth Management, Inc.569$15.2K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG451$12.1K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC122$3.27K<0.01%new13F-HRTimelineGroup
Innovative Advisory Group, LLC85$2.28K<0.01%013F-HRTimeline