Who owns ZSEPWhat ZSEP owns — n/a

Who owns ZSEP?

Institutional ownership of ZSEP from SEC Form 13F filings across 52 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

13F holders

$69.5M

value, 2026 filers

2.6M

shares disclosed

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ZSEP's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	ENVESTNET ASSET MANAGEMENT INC	489,588	$13.5M	0.0%	—	-4.2%
2	Soltis Investment Advisors LLC	413,361	$11.4M	0.6%	—	+4109.0%
3	SIGNATUREFD, LLC	282,800	$7.8M	0.1%	—	0.0%
4	Kestra Advisory Services, LLC	167,249	$4.6M	0.0%	—	-5.1%
5	COMMONWEALTH EQUITY SERVICES, LLC	144,583	$4.0M	0.0%	—	-4.9%
6	TRUIST FINANCIAL CORP	129,425	$3.6M	0.0%	—	0.0%
7	KFG WEALTH MANAGEMENT, LLC	114,908	$3.2M	0.4%	—	-0.1%
8	HighTower Advisors, LLC	114,704	$3.2M	0.0%	—	-0.3%
9	Cetera Investment Advisers	77,406	$2.1M	0.0%	—	-2.9%
10	Cambridge Investment Research Advisors, Inc.	51,230	$1,412	0.0%	—	+95.3%
11	OSAIC HOLDINGS, INC.	44,896	$1.2M	0.0%	—	+0.4%
12	LPL Financial LLC	42,919	$1.2M	0.0%	—	+18.1%
13	MONEY CONCEPTS CAPITAL CORP	42,023	$1.2M	0.1%	—	0.0%
14	CRA Financial Services, LLC	34,835	$960,025	0.1%	—	0.0%
15	Integrity Advisory Solutions, LLC	33,454	$921,965	0.1%	—	-8.2%
16	Brookstone Capital Management	31,939	$880,213	0.0%	—	-24.8%
17	RAYMOND JAMES FINANCIAL INC	30,084	$829,090	0.0%	—	-12.7%
18	MML INVESTORS SERVICES, LLC	29,178	$804,122	0.0%	—	-0.4%
19	OLD MISSION CAPITAL LLC	28,858	$795,303	0.0%	—	-19.1%
20	Advisory Services Network, LLC	27,857	$767,717	0.0%	—	0.0%
21	Cypress Wealth Services, LLC	21,028	$579,515	0.1%	—	0.0%
22	GOLDMAN SACHS GROUP INC	19,961	$550,109	0.0%	—	-5.8%
23	HRT FINANCIAL LPNEW	15,910	$438	0.0%	—	new
24	Steward Partners Investment Advisory, LLC	15,574	$429,207	0.0%	—	0.0%
25	Main Street Financial Solutions, LLCNEW	15,448	$425,735	0.0%	—	new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.