NSEP

Innovator G100 PB ETF-SepETF$31.48 0.41%
UnclassifiedUSCUSIP 45784N205· EOD Aug 3, 2026◍ Confluence graph
Tracked 13F Holders
37
-20 QoQ
13F Value (tracked)
$20.0M
13F Moves · latest Q
3 added
6 trimmed
Recent Filings
0

Price & smart-money activity

$31.48 0.41%2Y +30.1%
$22.82$25.15$27.47$29.80$32.12Sep 2024Jan 2025JunOctMar 2026Aug42225221748275
Hover for who · click for detailEnd-of-day closing prices52w $27.70 – $31.48

Who owns NSEP?

37 tracked 13F filers

37 tracked 13F filers disclose a position in NSEP as of the latest SEC 13F filings, a combined $20.0M 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.

#FundPosition valueSharesLast moveAs ofHistory
1Sonoma Allocations LLC
$4.5M
107K
New
+107K sh
Q2 2026
2COMMONWEALTH EQUITY SERVICES, LLC
$1.7M
59K
−1.0%
Reduced · −615 sh
Q1 2026
3Cetera Investment Advisers
$1.2M
42K
+30%
Added · +10K sh
Q1 2026
4TRUIST FINANCIAL CORP
$1.1M
38K
+0.1%
Added · +19 sh
Q1 2026
5Kestra Advisory Services, LLC
$1.0M
32K
−30%
Reduced · −14K sh
Q2 2026
6Southland Equity Partners LLC
$1.0M
32K
−4.6%
Reduced · −2K sh
Q2 2026
7ENVESTNET ASSET MANAGEMENT INC
$851K
30K
−2.8%
Reduced · −851 sh
Q1 2026
8OSAIC HOLDINGS, INC.
$668K
23K
−20%
Reduced · −6K sh
Q1 2026
9Diligent Investors, LLC
$717K
23K
−1.1%
Reduced · −250 sh
Q2 2026
10CORRADO ADVISORS, LLC
$667K
21K
−0.8%
Reduced · −179 sh
Q2 2026
11AE Wealth Management LLC
$583K
20K
+3.0%
Added · +592 sh
Q1 2026
12CreativeOne Wealth, LLC
$553K
19K
−12%
Reduced · −3K sh
Q1 2026
13RAYMOND JAMES FINANCIAL INC
$550K
19K
Held
Q1 2026
14Phoenix Financial Ltd.
$514K
18K
Held
Q1 2026
15OLD MISSION CAPITAL LLC
$400K
14K
−55%
Reduced · −17K sh
Q1 2026
16Fortune Financial Group, Inc.
$359K
12K
Held
Q2 2026
17Focus Financial Network, Inc.
$328K
11K
+6.7%
Added · +715 sh
Q1 2026
18MML INVESTORS SERVICES, LLC
$298K
10K
−11%
Reduced · −1K sh
Q1 2026
19TopTier Wealth Management, LLC
$319K
10K
Held
Q2 2026
20Advisory Alpha, LLC
$284K
10K
Held
Q1 2026
21HighTower Advisors, LLC
$280K
10K
Held
Q1 2026
22INDEPENDENT FINANCIAL GROUP, LLC
$297K
10K
Held
Q2 2026
23Liberty Atlantic Advisors LLC
$295K
9K
Held
Q2 2026
24Summit Wealth Partners, LLC
$269K
9K
Held
Q2 2026
25Ashton Thomas Private Wealth, LLC
$262K
8K
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.

Is NSEP being bought or sold by institutions?

Last quarter, 2 funds opened a new position in NSEP and 1 added to an existing one, while 6 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).

Opened (NEW)
2
funds
Added
1
funds
Reduced
6
funds
Exited
0
funds

Funds that own NSEP also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA18 funds$1.5B
APPLE INCAAPL17 funds$1.1B
AMAZON.COM INCAMZN17 funds$916.1M
MICROSOFT CORPMSFT17 funds$676.1M
ALPHABET INC-CL AGOOGL17 funds$352.7M
INNOVATOR U.S. EQUITY POWERPDEC17 funds$31.9M
INNOVATOR U.S. EQUITY POWERPJUN17 funds$31.6M
INNOVATOR U.S. EQUITY POWERPSEP17 funds$24.2M
SS SPDR S&P 500 ETF TRUST-USSPY16 funds$822.5M
INVESCO QQQ TRUST SERIES 1QQQ16 funds$762.5M
VANGUARD TOTAL STOCK MKT ETFVTI16 funds$395.9M
INNOVATOR U.S. EQUITY POWERPMAR16 funds$53.8M

Ranked by how many of NSEP's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

17 funds+1 since Q3 2024
02040Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $10.3M

Share classes

Class13F holdersValue held
ZFEBmc78 funds$71.7M
ZMARmc75 funds$48.0M
ZDEKmc70 funds$58.9M
ZSEPmc65 funds$86.0M
ZOCTmc60 funds$60.5M
ZNOVmc60 funds$59.8M
ZJANmc58 funds$44.4M
KDECmc55 funds$53.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for NSEP

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Ask your agent what changed in 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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NSEP/capital-change-brief"
Ask your agent
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.