Who owns ISEP
Which tracked institutional funds hold ISEP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ISEP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-25). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on ISEP is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 8 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ISEP’s largest tracked holder by dollar value, Gradient Investments LLC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ISEP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 64 tracked filers holding ISEP, 14 increased or opened the position and 32 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ISEP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 5
- Gradient Investments LLC$26M
- Janney Montgomery Scott LLC$2M
- OLD MISSION CAPITAL LLC$2M
- HighTower Advisors, LLC$932K
- CreativeOne Wealth, LLC$855K
Largest adds
- OSAIC HOLDINGS, INC.$398K
Largest trims
- Americana Partners, LLC$349K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$297K
- Kestra Advisory Services, LLC$279K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SageView Advisory Group, LLC trimmed | 231,896 | $8M | 7.9% | 2026-Q2 |
| Creative Planning trimmed | 231,896 | $8M | 7.9% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 80,249 | $3M | 2.7% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 63,809 | $2M | 2.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 63,180 | $2M | 2.1% | 2026-Q2 |
| CORRADO ADVISORS, LLC trimmed | 58,534 | $2M | 2.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 50,381 | $2M | 1.7% | 2026-Q2 |
| Fragasso Financial Advisors Inc trimmed | 35,622 | $1M | 1.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 33,924 | $1M | 1.2% | 2026-Q2 |
| Sigma Planning Corp trimmed | 31,357 | $1M | 1.1% | 2026-Q2 |
| KFG WEALTH MANAGEMENT, LLC | 29,330 | $1M | 1.0% | 2026-Q2 |
| Soltis Investment Advisors LLC trimmed | 26,161 | $905K | 0.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 25,194 | $872K | 0.9% | 2026-Q2 |
| SECURED RETIREMENT ADVISORS, LLC added | 24,844 | $860K | 0.8% | 2026-Q2 |
| Diligent Investors, LLC | 23,345 | $808K | 0.8% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 22,477 | $778K | 0.8% | 2026-Q2 |
| Americana Partners, LLC trimmed | 20,507 | $710K | 0.7% | 2026-Q2 |
| PFS Partners, LLC trimmed | 17,574 | $608K | 0.6% | 2026-Q2 |
| AdvisorNet Financial, Inc | 16,239 | $562K | 0.6% | 2026-Q2 |
| Focus Partners Wealth | 15,528 | $537K | 0.5% | 2026-Q2 |
| Berger Financial Group, Inc trimmed | 12,663 | $438K | 0.4% | 2026-Q2 |
| WPWealth LLP | 12,448 | $431K | 0.4% | 2026-Q2 |
| TRUIST FINANCIAL CORP | 11,552 | $400K | 0.4% | 2026-Q2 |
| Cerity Partners LLC | 11,367 | $393K | 0.4% | 2026-Q2 |
| CYPRESS FINANCIAL PLANNING LLC trimmed | 10,280 | $356K | 0.3% | 2026-Q2 |
| Snowden Capital Advisors LLC | 10,203 | $353K | 0.3% | 2026-Q2 |
| Ferguson Shapiro LLC trimmed | 9,951 | $344K | 0.3% | 2026-Q2 |
| Straight Path Wealth Management | 9,580 | $331K | 0.3% | 2026-Q2 |
| Liberty Atlantic Advisors LLC trimmed | 9,538 | $330K | 0.3% | 2026-Q2 |
| Frisch Financial Group, Inc. trimmed | 9,451 | $327K | 0.3% | 2026-Q2 |
| MAI Capital Management | 8,572 | $297K | 0.3% | 2026-Q2 |
| Cresset Asset Management, LLC | 7,970 | $276K | 0.3% | 2026-Q2 |
| Advus Financial Partners, LLC | 7,854 | $272K | 0.3% | 2026-Q2 |
| Beacon Financial Advisory LLC trimmed | 7,790 | $270K | 0.3% | 2026-Q2 |
| SCS Capital Management LLC | 7,654 | $265K | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 7,576 | $262K | 0.3% | 2026-Q2 |
| Worth Financial Advisory Group, LLC trimmed | 7,190 | $249K | 0.2% | 2026-Q2 |
| LPL Financial LLC new | 7,031 | $243K | 0.2% | 2026-Q2 |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,964 | $241K | 0.2% | 2026-Q2 |
| Beacon Pointe Advisors, LLC | 6,924 | $240K | 0.2% | 2026-Q2 |
| GILL CAPITAL PARTNERS, LLC | 6,894 | $239K | 0.2% | 2026-Q2 |
| Dana Investment Advisors, Inc. | 6,827 | $236K | 0.2% | 2026-Q2 |
| Pinnacle Wealth Management Group, Inc. new | 5,900 | $204K | 0.2% | 2026-Q2 |
| Rothschild Wealth LLC trimmed | 5,801 | $201K | 0.2% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 5,777 | $200K | 0.2% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. | 4,580 | $158K | 0.2% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. | 4,091 | $142K | 0.1% | 2026-Q2 |
| Arax Advisory Partners new | 4,000 | $138K | 0.1% | 2026-Q2 |
| CoreCap Advisors, LLC | 3,330 | $115K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 3,274 | $113K | 0.1% | 2026-Q2 |
| SIGNATUREFD, LLC | 2,336 | $81K | 0.1% | 2026-Q2 |
| Continuum Advisory, LLC | 2,251 | $78K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc | 1,158 | $40K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 589 | $20K | 0.0% | 2026-Q2 |
| Noble Wealth Management PBC | 500 | $17K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC added | 467 | $16K | 0.0% | 2026-Q2 |
| LANARK FINANCIAL, INC. | 401 | $14K | 0.0% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | $14K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 242 | $8K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC | 181 | $6K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 180 | $6K | 0.0% | 2026-Q2 |
| Financial Network Wealth Advisors LLC | 158 | $5K | 0.0% | 2026-Q2 |
| Beacon Financial Strategies CORP new | 106 | $4K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 36 | $1K | 0.0% | 2026-Q2 |
| Gradient Investments LLC added | 787,334 | $26M | 25.3% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC trimmed | 65,963 | $2M | 2.1% | 2026-Q1 stale (1 quarter behind) |
| OLD MISSION CAPITAL LLC added | 48,243 | $2M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC trimmed | 28,437 | $932K | 0.9% | 2026-Q1 stale (1 quarter behind) |
| CreativeOne Wealth, LLC trimmed | 26,061 | $855K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC trimmed | 14,828 | $486K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Cornerstone Wealth, LLC/TN new | 11,100 | $373K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Brown Financial Advisors trimmed | 9,277 | $304K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. | 7,402 | $243K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Annis Gardner Whiting Capital Advisors, LLC | 2,395 | $79K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Capital Analysts, LLC | 900 | $30K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG added | 548 | $18K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Safe Harbor Wealth Advisors, LLC new | 163,599 | $6M | 5.4% | 2025-Q4 stale (2 quarters behind) |
| MGO ONE SEVEN LLC trimmed | 10,090 | $329K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Clear Point Advisors Inc. trimmed | 8,686 | $283K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 7,983 | $260K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Lantz Financial LLC | 7,083 | $231K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Paladin Wealth, LLC trimmed | 6,994 | $228K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BCS Wealth Management new | 6,426 | $209K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| JANE STREET GROUP, LLC new | 351,617 | $11M | 11.0% | 2025-Q3 stale (3 quarters behind) |
| Kovitz Investment Group Partners, LLC new | 15,528 | $495K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| WELLS FARGO & COMPANY/MN | 776 | $25K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Simplicity Wealth,LLC new | 66,458 | $2M | 2.0% | 2025-Q2 stale (4 quarters behind) |
| Siligmueller & Norvid Wealth Advisors LLC trimmed | 26,168 | $799K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 21,188 | $655K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| Mattson Financial Services, LLC new | 7,102 | $220K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Allworth Financial LP | 1,000 | $31K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| PRINCIPAL SECURITIES, INC. | 60 | $2K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.