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-Q1 13F filings (latest filed 2026-05-19). 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
5 tracked funds added or opened ISEP while 7 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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, Stuart Chaussee & Associates, Inc., sizes it at 8.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.8pp 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 2025-Q4 and 2026-Q1, across 65 tracked filers holding ISEP, 13 increased or opened the position and 39 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 2025-Q4 and 2026-Q1 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.
New buyers 2
- Creative Planning$8M
- OLD MISSION CAPITAL LLC$2M
Full exits 2
- SageView Advisory Group, LLC$7M
- Safe Harbor Wealth Advisors, LLC$6M
Largest adds
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Gradient Investments LLC$768K
- GOLDMAN SACHS GROUP INC$281K
Largest trims
- Janney Montgomery Scott LLC$4M
- Americana Partners, LLC$1M
- Ferguson Shapiro LLC$439K
- OSAIC HOLDINGS, INC.$400K
- HARBOUR INVESTMENTS, INC.$347K
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 |
|---|---|---|---|---|
| Gradient Investments LLC added | 787,334 | $26M | 18.4% | 2026-Q1 |
| Creative Planning new | 242,130 | $8M | 5.6% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 85,860 | $3M | 2.0% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 65,963 | $2M | 1.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 65,053 | $2M | 1.5% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 64,009 | $2M | 1.5% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 62,224 | $2M | 1.5% | 2026-Q1 |
| CORRADO ADVISORS, LLC trimmed | 59,411 | $2M | 1.4% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 48,243 | $2M | 1.1% | 2026-Q1 |
| Fragasso Financial Advisors Inc trimmed | 36,957 | $1M | 0.9% | 2026-Q1 |
| Americana Partners, LLC trimmed | 32,280 | $1M | 0.8% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 32,214 | $1M | 0.8% | 2026-Q1 |
| Sigma Planning Corp trimmed | 31,823 | $1M | 0.7% | 2026-Q1 |
| KFG WEALTH MANAGEMENT, LLC trimmed | 29,330 | $962K | 0.7% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 28,437 | $932K | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 27,174 | $891K | 0.6% | 2026-Q1 |
| Soltis Investment Advisors LLC | 26,605 | $872K | 0.6% | 2026-Q1 |
| CreativeOne Wealth, LLC trimmed | 26,061 | $855K | 0.6% | 2026-Q1 |
| SECURED RETIREMENT ADVISORS, LLC trimmed | 24,797 | $813K | 0.6% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 23,662 | $776K | 0.6% | 2026-Q1 |
| Diligent Investors, LLC | 23,345 | $765K | 0.5% | 2026-Q1 |
| PFS Partners, LLC trimmed | 17,852 | $585K | 0.4% | 2026-Q1 |
| Berger Financial Group, Inc | 16,652 | $546K | 0.4% | 2026-Q1 |
| AdvisorNet Financial, Inc | 16,239 | $532K | 0.4% | 2026-Q1 |
| Focus Partners Wealth | 15,528 | $509K | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 14,828 | $486K | 0.3% | 2026-Q1 |
| WPWealth LLP | 12,448 | $408K | 0.3% | 2026-Q1 |
| Frisch Financial Group, Inc. trimmed | 11,805 | $387K | 0.3% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 11,552 | $379K | 0.3% | 2026-Q1 |
| Cornerstone Wealth, LLC/TN new | 11,100 | $373K | 0.3% | 2026-Q1 |
| Cerity Partners LLC | 11,367 | $373K | 0.3% | 2026-Q1 |
| Ferguson Shapiro LLC trimmed | 11,163 | $366K | 0.3% | 2026-Q1 |
| CYPRESS FINANCIAL PLANNING LLC trimmed | 10,793 | $354K | 0.3% | 2026-Q1 |
| Snowden Capital Advisors LLC | 10,203 | $335K | 0.2% | 2026-Q1 |
| Liberty Atlantic Advisors LLC trimmed | 9,644 | $316K | 0.2% | 2026-Q1 |
| Straight Path Wealth Management | 9,580 | $314K | 0.2% | 2026-Q1 |
| Brown Financial Advisors trimmed | 9,277 | $304K | 0.2% | 2026-Q1 |
| MAI Capital Management trimmed | 8,572 | $281K | 0.2% | 2026-Q1 |
| Beacon Financial Advisory LLC | 8,080 | $265K | 0.2% | 2026-Q1 |
| Cresset Asset Management, LLC | 7,970 | $261K | 0.2% | 2026-Q1 |
| SCS Capital Management LLC | 7,654 | $251K | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 7,558 | $248K | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. | 7,402 | $243K | 0.2% | 2026-Q1 |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,964 | $228K | 0.2% | 2026-Q1 |
| Beacon Pointe Advisors, LLC | 6,924 | $227K | 0.2% | 2026-Q1 |
| GILL CAPITAL PARTNERS, LLC trimmed | 6,894 | $226K | 0.2% | 2026-Q1 |
| Dana Investment Advisors, Inc. trimmed | 6,827 | $224K | 0.2% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 5,777 | $189K | 0.1% | 2026-Q1 |
| DHJJ Financial Advisors, Ltd. | 4,580 | $150K | 0.1% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. trimmed | 4,091 | $134K | 0.1% | 2026-Q1 |
| CoreCap Advisors, LLC | 3,330 | $109K | 0.1% | 2026-Q1 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,395 | $79K | 0.1% | 2026-Q1 |
| SIGNATUREFD, LLC | 2,336 | $77K | 0.1% | 2026-Q1 |
| IFP Advisors, Inc trimmed | 1,158 | $38K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,122 | $36K | 0.0% | 2026-Q1 |
| Capital Analysts, LLC | 900 | $30K | 0.0% | 2026-Q1 |
| UBS Group AG added | 548 | $18K | 0.0% | 2026-Q1 |
| Noble Wealth Management PBC | 500 | $16K | 0.0% | 2026-Q1 |
| NBC SECURITIES, INC. | 401 | $13K | 0.0% | 2026-Q1 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC new | 400 | $13K | 0.0% | 2026-Q1 |
| AE Wealth Management LLC | 181 | $6K | 0.0% | 2026-Q1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV new | 180 | $6K | 0.0% | 2026-Q1 |
| Financial Network Wealth Advisors LLC | 158 | $5K | 0.0% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 36 | $1K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC trimmed | 1 | $84 | 0.0% | 2026-Q1 |
| Stuart Chaussee & Associates, Inc. new | 1,396,432 | $40M | 28.6% | 2025-Q1 stale |
| JANE STREET GROUP, LLC new | 351,617 | $11M | 8.0% | 2025-Q3 stale |
| SageView Advisory Group, LLC added | 229,604 | $7M | 5.3% | 2025-Q4 stale |
| Safe Harbor Wealth Advisors, LLC new | 163,599 | $6M | 3.9% | 2025-Q4 stale |
| Simplicity Wealth,LLC new | 66,458 | $2M | 1.5% | 2025-Q2 stale |
| Siligmueller & Norvid Wealth Advisors LLC trimmed | 26,168 | $799K | 0.6% | 2025-Q2 stale |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 21,188 | $655K | 0.5% | 2025-Q2 stale |
| Kovitz Investment Group Partners, LLC new | 15,528 | $495K | 0.4% | 2025-Q3 stale |
| Worth Financial Advisory Group, LLC added | 13,140 | $428K | 0.3% | 2025-Q4 stale |
| MGO ONE SEVEN LLC trimmed | 10,090 | $329K | 0.2% | 2025-Q4 stale |
| Clear Point Advisors Inc. trimmed | 8,686 | $283K | 0.2% | 2025-Q4 stale |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 7,983 | $260K | 0.2% | 2025-Q4 stale |
| Lantz Financial LLC | 7,083 | $231K | 0.2% | 2025-Q4 stale |
| Paladin Wealth, LLC trimmed | 6,994 | $228K | 0.2% | 2025-Q4 stale |
| Mattson Financial Services, LLC new | 7,102 | $220K | 0.2% | 2025-Q2 stale |
| Rothschild Wealth LLC new | 6,507 | $212K | 0.2% | 2025-Q4 stale |
| BCS Wealth Management new | 6,426 | $209K | 0.1% | 2025-Q4 stale |
| Continuum Advisory, LLC | 2,251 | $65K | 0.0% | 2025-Q1 stale |
| Allworth Financial LP | 1,000 | $31K | 0.0% | 2025-Q2 stale |
| WELLS FARGO & COMPANY/MN | 776 | $25K | 0.0% | 2025-Q3 stale |
| PRINCIPAL SECURITIES, INC. | 60 | $2K | 0.0% | 2025-Q2 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
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.