63 tracked 13F filers disclose a position in ISEP as of the latest SEC 13F filings, a combined $47.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Creative Planning | $7.9M | 242K | ▲New +242K sh | Q1 2026 | |
| 2 | SageView Advisory Group, LLC | $8.0M | 232K | ▼−4.2% Reduced · −10K sh | Q2 2026 | |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 86K | ▲~0% Added · +30 sh | Q1 2026 | |
| 4 | RAYMOND JAMES FINANCIAL INC | $2.1M | 65K | ▼−3.4% Reduced · −2K sh | Q1 2026 | |
| 5 | Cetera Investment Advisers | $2.1M | 64K | ▼−6.6% Reduced · −5K sh | Q1 2026 | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 62K | ▲+614% Added · +54K sh | Q1 2026 | |
| 7 | CORRADO ADVISORS, LLC | $2.0M | 59K | ▼−1.5% Reduced · −877 sh | Q2 2026 | |
| 8 | OLD MISSION CAPITAL LLC | $1.6M | 48K | ▲New +48K sh | Q1 2026 | |
| 9 | Fragasso Financial Advisors Inc | $1.2M | 36K | ▼−3.6% Reduced · −1K sh | Q2 2026 | |
| 10 | Sigma Planning Corp | $1.1M | 31K | ▼−1.5% Reduced · −466 sh | Q2 2026 | |
| 11 | KFG WEALTH MANAGEMENT, LLC | $1.0M | 29K | —Held | Q2 2026 | |
| 12 | HighTower Advisors, LLC | $932K | 28K | ▼−1.1% Reduced · −307 sh | Q1 2026 | |
| 13 | GOLDMAN SACHS GROUP INC | $891K | 27K | ▲+45% Added · +8K sh | Q1 2026 | |
| 14 | Soltis Investment Advisors LLC | $905K | 26K | ▼−1.7% Reduced · −444 sh | Q2 2026 | |
| 15 | SECURED RETIREMENT ADVISORS, LLC | $860K | 25K | ▲+0.2% Added · +47 sh | Q2 2026 | |
| 16 | OSAIC HOLDINGS, INC. | $776K | 24K | ▼−34% Reduced · −12K sh | Q1 2026 | |
| 17 | Diligent Investors, LLC | $808K | 23K | —Held | Q2 2026 | |
| 18 | Kestra Advisory Services, LLC | $778K | 22K | ▼−30% Reduced · −10K sh | Q2 2026 | |
| 19 | Americana Partners, LLC | $710K | 21K | ▼−36% Reduced · −12K sh | Q2 2026 | |
| 20 | PFS Partners, LLC | $608K | 18K | ▼−1.6% Reduced · −278 sh | Q2 2026 | |
| 21 | AdvisorNet Financial, Inc | $562K | 16K | —Held | Q2 2026 | |
| 22 | Focus Partners Wealth | $509K | 16K | —Held | Q1 2026 | |
| 23 | Berger Financial Group, Inc | $438K | 13K | ▼−24% Reduced · −4K sh | Q2 2026 | |
| 24 | WPWealth LLP | $431K | 12K | —Held | Q2 2026 | |
| 25 | TRUIST FINANCIAL CORP | $379K | 12K | ▼−9.0% Reduced · −1K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in ISEP and 3 added to an existing one, while 13 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 32 funds | $5.0B |
| APPLE INCAAPL | 31 funds | $3.6B |
| AMAZON.COM INCAMZN | 31 funds | $2.7B |
| MICROSOFT CORPMSFT | 31 funds | $2.3B |
| ALPHABET INC-CL AGOOGL | 31 funds | $1.6B |
| JPMORGAN CHASE & COJPM | 31 funds | $1.2B |
| INVESCO QQQ TRUST SERIES 1QQQ | 31 funds | $1.1B |
| ISHARES CORE S&P 500 ETFIVV | 30 funds | $4.3B |
| META PLATFORMS INC-CLASS AMETA | 30 funds | $1.5B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 29 funds | $2.0B |
| VANGUARD TOTAL STOCK MKT ETFVTI | 29 funds | $1.6B |
| BROADCOM INCAVGO | 29 funds | $1.6B |
Ranked by how many of ISEP's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| BALTmc | 287 funds | $1.6B |
| SFLRmc | 203 funds | $1.4B |
| BUFFmc | 150 funds | $561.3M |
| QFLRmc | 104 funds | $332.6M |
| ZALTmc | 103 funds | $662.1M |
| BUFBmc | 88 funds | $175.3M |
| JAJLmc | 81 funds | $133.9M |
| ZJULmc | 79 funds | $60.7M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for ISEP
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ISEP/capital-change-brief"
Use Arkolith's capital_change_brief for ISEP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ISEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.