Skip to content
Disclosery

ZSEP INNOVATOR ETFS TRUST

Follow

ETF (fund)

82 managers (82 13F filers) reported a position in ZSEP shares at 2026-03-31, 3,182,239 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
82
13F filers
82
New
6
Added
8
Reduced
32
Sold out
5
Shares held by filers
3,182,239

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC511,193$13.7M<0.01%+477,54913F-HRTimelineGroup
SIGNATUREFD, LLC282,800$7.56M0.12%013F-HRTimeline
AE Wealth Management LLC182,307$4.87M0.03%+5,58513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC176,307$4.71M0.02%+5,54913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC152,052$4.06M0.01%-7,52013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP129,425$3.46M<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC115,069$3.07M<0.01%-3,09113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC115,001$3.07M0.4%-6913F-HRTimeline
Csenge Advisory Group85,895$2.3M0.11%-1,79513F-HRTimeline
Cetera Investment Advisers79,755$2.13M<0.01%-1,21313F-HRTimeline
HOWARD BAILEY SECURITIES, LLC76,100$2.03M0.84%+2,27213F-HRTimeline
Noble Wealth Management PBC72,889$1.95M1%-37,43113F-HRTimeline
CENTAURUS FINANCIAL, INC.55,973$1.5M0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,865$1.31M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,735$1.2M<0.01%+1,89313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management42,488$1.14M0.01%-10,34813F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP42,023$1.12M0.06%013F-HRTimeline
Integrated Wealth Management37,807$1.01M1.16%-97513F-HRTimeline
Integrity Advisory Solutions, LLC36,454$974K0.13%-1,12013F-HRTimeline
LPL Financial LLC36,327$971K<0.01%-92013F-HRTimeline
OLD MISSION CAPITAL LLC35,690$954K0.02%-2,73113F-HRTimeline
CRA Financial Services, LLC34,835$931K0.12%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,476$921K<0.01%-37,07913F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC34,035$909K0.23%-5,61913F-HRTimeline
Three Seasons Wealth, LLC33,056$883K0.34%013F-HRTimeline
FSA Advisors, Inc.31,292$836K0.55%-86313F-HRTimeline
TopTier Wealth Management, LLC30,500$815K0.5%013F-HRTimeline
MML INVESTORS SERVICES, LLC29,282$782K<0.01%-43913F-HRTimeline
Key Capital Management, INC28,747$768K0.51%+3,51313F-HRTimeline
Advisory Services Network, LLC27,857$744K0.01%-1,87513F-HRTimeline
Lineweaver Wealth Advisors, LLC26,677$713K0.1%013F-HRTimeline
Cambridge Investment Research Advisors,…26,228$701K<0.01%-1,26013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC23,815$636K0.17%013F-HRTimeline
Centennial Advisors, LLC22,796$609K0.77%-1,57213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22,412$599K<0.01%-6,04213F-HRTimelineGroup
Beacon Pointe Advisors, LLC21,453$573K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,181$566K<0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC21,028$562K0.08%013F-HRTimeline
Glen Eagle Advisors, LLC18,082$483K0.07%-16813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,289$459K<0.01%-2,02813F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…15,574$416K<0.01%013F-HRTimeline
Main Street Financial Solutions, LLC15,448$413K0.03%013F-HRTimeline
Commonwealth Financial Services, LLC15,043$402K0.06%013F-HRTimeline
WorthPointe, LLC14,681$392K0.11%013F-HRTimeline
Souders Financial Advisors14,600$390K0.04%013F-HRTimeline
Chris Bulman Inc14,457$386K0.17%-4713F-HRTimeline
Mutual Advisors, LLC13,469$360K0.01%-38613F-HRTimeline
Waverly Advisors, LLC13,330$356K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc12,792$342K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC12,754$341K0.16%013F-HRTimeline
Trek Financial, LLC12,231$327K0.02%013F-HRTimeline
Insight Wealth Partners, LLC10,484$280K0.11%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,968$266K0.01%-213F-HRTimelineGroup
Soltis Investment Advisors LLC9,821$262K0.02%013F-HRTimeline
WPWealth LLP9,645$258K0.04%013F-HRTimeline
Archer Investment Corp9,384$251K0.05%-2,49613F-HRTimeline
Sound View Wealth Advisors Group, LLC9,254$247K0.02%013F-HRTimeline
Patriot Financial Group Insurance Agenc…8,800$235K0.01%new13F-HRTimeline
Clearstead Advisors, LLC8,495$227K<0.01%013F-HRTimeline
HFG Wealth Management, LLC8,495$227K0.12%-3013F-HRTimeline
Marshall Financial Group, LLC8,119$217K0.03%013F-HRTimeline
FC Advisory LLC7,944$212K0.06%-6,11013F-HRTimeline
Advisory Alpha, LLC7,820$209K0.01%013F-HRTimeline
Aegis Wealth Management, Inc.7,807$209K0.16%-7113F-HRTimeline
HARBOUR INVESTMENTS, INC.7,567$202K<0.01%-7,60813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,353$196K<0.01%+7,23113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,695$152K<0.01%new13F-HRTimeline
Allworth Financial LP4,758$127K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4,471$120K<0.01%-4113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC3,998$107K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,390$63.9K0.05%013F-HRTimeline
Networth Advisors, LLC1,571$42K0.03%-8813F-HRTimeline
Financial Network Wealth Advisors LLC1,444$38.6K0.04%013F-HRTimeline
CoreCap Advisors, LLC1,330$35.5K<0.01%-2013F-HRTimeline
GHP Investment Advisors, Inc.1,076$28.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,070$28.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC996$27K<0.01%013F-HRTimelineGroup
Triumph Capital Management1,000$26.7K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.950$25.4K0.01%013F-HRTimeline
Mosley Wealth Management814$21.6K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG576$15.4K<0.01%+12513F-HRTimelineGroup
IMG Wealth Management, Inc.569$15.2K0.01%013F-HRTimeline