27 tracked 13F filers disclose a position in SEPT as of the latest SEC 13F filings, a combined $70.9M 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 | AE Wealth Management LLC | $44.5M | 1.3M | ▼−0.1% Reduced · −1K sh | Q1 2026 | |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | $12.9M | 376K | ▼−4.8% Reduced · −19K sh | Q1 2026 | |
| 3 | RAYMOND JAMES FINANCIAL INC | $2.1M | 60K | ▼−8.0% Reduced · −5K sh | Q1 2026 | |
| 4 | LPL Financial LLC | $1.8M | 52K | ▼−8.6% Reduced · −5K sh | Q1 2026 | |
| 5 | OSAIC HOLDINGS, INC. | $1.8M | 51K | ▼−13% Reduced · −8K sh | Q1 2026 | |
| 6 | Cetera Investment Advisers | $1.3M | 38K | ▲+0.7% Added · +274 sh | Q1 2026 | |
| 7 | OLD MISSION CAPITAL LLC | $1.2M | 36K | ▲New +36K sh | Q1 2026 | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 31K | ▼−13% Reduced · −4K sh | Q1 2026 | |
| 9 | Nvest Financial, LLC | $1.1M | 29K | ▲+1.4% Added · +410 sh | Q2 2026 | |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $592K | 17K | ▲+0.3% Added · +58 sh | Q1 2026 | |
| 11 | INDEPENDENT FINANCIAL GROUP, LLC | $464K | 12K | ▼−25% Reduced · −4K sh | Q2 2026 | |
| 12 | Kestra Advisory Services, LLC | $379K | 10K | ▼−43% Reduced · −8K sh | Q2 2026 | |
| 13 | HARBOUR INVESTMENTS, INC. | $345K | 10K | ▼−19% Reduced · −2K sh | Q1 2026 | |
| 14 | JIM SAULNIER & ASSOCIATES, LLC | $321K | 9K | ▼−18% Reduced · −2K sh | Q2 2026 | |
| 15 | Sanctuary Advisors, LLC | $282K | 8K | —Held | Q2 2026 | |
| 16 | Focus Financial Network, Inc. | $219K | 6K | —Held | Q1 2026 | |
| 17 | ALLIANZ SE | $172K | 5K | —Held | Q1 2026 | |
| 18 | Farther Finance Advisors, LLC | $167K | 5K | —Held | Q1 2026 | |
| 19 | Elevated Capital Advisors, LLC | $73K | 2K | ▼−27% Reduced · −739 sh | Q2 2026 | |
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58K | 2K | ▼−3.1% Reduced · −50 sh | Q2 2026 | |
| 21 | AdvisorNet Financial, Inc | $38K | 1K | —Held | Q2 2026 | |
| 22 | IFP Advisors, Inc | $28K | 738 | ▼−6.3% Reduced · −50 sh | Q2 2026 | |
| 23 | Lloyd Advisory Services, LLC. | $8K | 223 | ▼−89% Reduced · −2K sh | Q2 2026 | |
| 24 | UBS Group AG | $5K | 137 | ▲New +137 sh | Q1 2026 | |
| 25 | US BANCORP \DE\ | $3K | 80 | ▲New +80 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, 1 fund opened a new position in SEPT 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).
| Company | Co-held by | Combined value |
|---|---|---|
| ISHARES CORE S&P 500 ETFIVV | 12 funds | $2.1B |
| NVIDIA CORPNVDA | 12 funds | $1.2B |
| VANGUARD S&P 500 ETFVOO | 12 funds | $772.9M |
| SS SPDR S&P 500 ETF TRUST-USSPY | 12 funds | $731.3M |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 12 funds | $162.4M |
| APPLE INCAAPL | 11 funds | $952.5M |
| INVESCO QQQ TRUST SERIES 1QQQ | 11 funds | $816.2M |
| AMAZON.COM INCAMZN | 11 funds | $511.5M |
| MICROSOFT CORPMSFT | 11 funds | $495.1M |
| VANGUARD FTSE DEVELOPED ETFVEA | 11 funds | $426.5M |
| ALPHABET INC-CL AGOOGL | 11 funds | $386.8M |
| VANGUARD TOTAL STOCK MKT ETFVTI | 11 funds | $247.1M |
Ranked by how many of SEPT's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| OCTWmc | 77 funds | $339.1M |
| JANWmc | 74 funds | $231.8M |
| DECWmc | 71 funds | $135.8M |
| JUNWmc | 66 funds | $128.0M |
| JULWmc | 62 funds | $194.1M |
| MAYWUS LAGCP B20 MAY | 62 funds | $134.5M |
| FEBWmc | 56 funds | $89.1M |
| APRWmc | 55 funds | $132.1M |
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 SEPT
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/SEPT/capital-change-brief"
Use Arkolith's capital_change_brief for SEPT. 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 SEPT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.