Among active 13F managers last quarter, 3 opened and 1 added, while 7 reduced; the largest holder to move was Sonoma Allocations LLC (new position).
40 tracked 13F filers disclose a position in NSEP as of the latest SEC 13F filings, a combined $20.7M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Sonoma Allocations LLC | 107K | $4.5M | ▲New +107K sh | Q2 2026 | |
| 2 | Commonwealth Equity Services, LLC | 59K | $1.7M | ▼−1.0% Reduced · −615 sh | Q1 2026 | |
| 3 | Cetera Investment Advisers | 42K | $1.2M | ▲+30% Added · +10K sh | Q1 2026 | |
| 4 | Truist Financial Corp | 38K | $1.1M | ▲+0.1% Added · +19 sh | Q1 2026 | |
| 5 | Kestra Advisory Services, LLC | 32K | $1.0M | ▼−30% Reduced · −14K sh | Q2 2026 | |
| 6 | Southland Equity Partners LLC | 32K | $1.0M | ▼−4.6% Reduced · −2K sh | Q2 2026 | |
| 7 | Envestnet Asset Management Inc | 30K | $851K | ▼−2.8% Reduced · −851 sh | Q1 2026 | |
| 8 | Citadel Advisors LLC | 27K | $846K | ▲New +27K sh | Q2 2026 | |
| 9 | Osaic Holdings, Inc. | 23K | $668K | ▼−20% Reduced · −6K sh | Q1 2026 | |
| 10 | Diligent Investors, LLC | 23K | $717K | ▼−1.1% Reduced · −250 sh | Q2 2026 | |
| 11 | Corrado Advisors, LLC | 21K | $667K | ▼−0.8% Reduced · −179 sh | Q2 2026 | |
| 12 | AE Wealth Management LLC | 20K | $583K | ▲+3.0% Added · +592 sh | Q1 2026 | |
| 13 | Raymond James Financial Inc | 19K | $550K | —Held | Q1 2026 | |
| 14 | Phoenix Financial Ltd. | 18K | $561K | —Held | Q2 2026 | |
| 15 | Old Mission Capital LLC | 14K | $400K | ▼−55% Reduced · −17K sh | Q1 2026 | |
| 16 | Fortune Financial Group, Inc. | 12K | $359K | —Held | Q2 2026 | |
| 17 | Focus Financial Network, Inc. | 11K | $328K | ▲+6.7% Added · +715 sh | Q1 2026 | |
| 18 | LaSalle St. Investment Advisors, LLC | 11K | $339K | ▼−7.2% Reduced · −838 sh | Q2 2026 | |
| 19 | TopTier Wealth Management, LLC | 10K | $319K | —Held | Q2 2026 | |
| 20 | Advisory Alpha, LLC | 10K | $309K | —Held | Q2 2026 | |
| 21 | HighTower Advisors, LLC | 10K | $280K | —Held | Q1 2026 | |
| 22 | MML Investors Services, LLC | 10K | $301K | ▼−7.3% Reduced · −756 sh | Q2 2026 | |
| 23 | Independent Financial Group, LLC | 10K | $297K | —Held | Q2 2026 | |
| 24 | Liberty Atlantic Advisors LLC | 9K | $295K | —Held | Q2 2026 | |
| 25 | Summit Wealth Partners, LLC | 9K | $269K | —Held | Q2 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 NSEP and 1 added to an existing one, while 7 reduced. 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 | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 21 funds | $4.0B |
| Amazon.com IncAMZN | 20 funds | $3.4B |
| Apple IncAAPL | 20 funds | $3.3B |
| Microsoft CorpMSFT | 20 funds | $2.1B |
| Alphabet Inc-CL AGOOGL | 20 funds | $1.5B |
| SS SPDR S&P 500 ETF Trust-USSPY | 19 funds | $1.2B |
| Invesco QQQ Trust Series 1QQQ | 19 funds | $847.2M |
| Vanguard S&P 500 ETFVOO | 19 funds | $711.9M |
| Innovator U.S. Equity PowerPSEP | 19 funds | $27.7M |
| Ishares Core S&P 500 ETFIVV | 18 funds | $13.9B |
| Alphabet Inc-CL CGOOG | 18 funds | $1.4B |
| Advanced Micro DevicesAMD | 18 funds | $1.1B |
Ranked by how many of NSEP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NSEP.
| Class | 13F holders | Value held |
|---|---|---|
| ZFEBmc | 94 funds | $83.9M |
| ZMARmc | 82 funds | $50.5M |
| ZDEKmc | 77 funds | $64.0M |
| ZJUNmc | 73 funds | $63.3M |
| ZSEPmc | 71 funds | $85.3M |
| ZNOVmc | 68 funds | $54.2M |
| ZOCTmc | 67 funds | $62.1M |
| KDECmc | 63 funds | $63.2M |
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 NSEP
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/NSEP/capital-change-brief"
Use Arkolith's capital_change_brief for NSEP. 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 NSEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.