Who owns YSEP
Which tracked institutional funds hold YSEP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See YSEP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 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 YSEP is one-sided between 2026-Q1 and 2026-Q2: 2 added or opened and 11 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
YSEP’s largest tracked holder by dollar value, OGOREK ANTHONY JOSEPH /NY/ /ADV, sizes it at 3.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in YSEP 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 55 tracked filers holding YSEP, 9 increased or opened the position and 40 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 YSEP 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.
New buyers 1
- FIDUCIARY FINANCIAL ADVISORS$670K
Full exits 8
- OGOREK ANTHONY JOSEPH /NY/ /ADV$13M
- Sterling Manor Financial, LLC$9M
- Cambridge Investment Research Advisors, Inc.$2M
- Clear Creek Financial Management, LLC$1M
- OLD MISSION CAPITAL LLC$855K
- GOLDMAN SACHS GROUP INC$848K
Largest adds
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$912K
Largest trims
- Modern Wealth Management, LLC$4M
- US BANCORP \DE\$769K
- Kestra Advisory Services, LLC$251K
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 181,580 | $5M | 6.3% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 175,315 | $5M | 6.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 133,285 | $4M | 4.6% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 113,459 | $3M | 4.0% | 2026-Q2 |
| SOA Wealth Advisors, LLC. trimmed | 89,438 | $2M | 3.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 77,715 | $2M | 2.7% | 2026-Q2 |
| LPL Financial LLC trimmed | 72,134 | $2M | 2.5% | 2026-Q2 |
| NorthCrest Asset Manangement, LLC trimmed | 63,081 | $2M | 2.2% | 2026-Q2 |
| Avantra Family Wealth, Inc. added | 57,562 | $2M | 2.0% | 2026-Q2 |
| Modern Wealth Management, LLC trimmed | 52,764 | $1M | 1.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 40,591 | $1M | 1.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 40,015 | $1M | 1.4% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 38,055 | $1M | 1.3% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 29,474 | $812K | 1.0% | 2026-Q2 |
| Ignite Planners, LLC trimmed | 28,744 | $792K | 1.0% | 2026-Q2 |
| Noble Wealth Management PBC trimmed | 27,275 | $751K | 1.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 25,949 | $715K | 0.9% | 2026-Q2 |
| WEALTHGARDEN F.S. LLC | 24,656 | $679K | 0.9% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 24,348 | $670K | 0.8% | 2026-Q2 |
| KINTRA WEALTH, LLC added | 23,539 | $666K | 0.8% | 2026-Q2 |
| Corient Private Wealth LP | 23,234 | $640K | 0.8% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 22,691 | $625K | 0.8% | 2026-Q2 |
| Ameritas Investment Partners, Inc. trimmed | 21,683 | $597K | 0.8% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 17,724 | $488K | 0.6% | 2026-Q2 |
| Arkadios Wealth Advisors trimmed | 16,053 | $442K | 0.6% | 2026-Q2 |
| Kovack Advisors, Inc. added | 14,417 | $397K | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 14,338 | $395K | 0.5% | 2026-Q2 |
| Five Pine Wealth Management trimmed | 14,167 | $390K | 0.5% | 2026-Q2 |
| MGO ONE SEVEN LLC | 13,741 | $378K | 0.5% | 2026-Q2 |
| Avidian Wealth Enterprises, LLC | 12,679 | $349K | 0.4% | 2026-Q2 |
| Diligent Investors, LLC | 12,350 | $340K | 0.4% | 2026-Q2 |
| 1776 Wealth LLC | 12,339 | $340K | 0.4% | 2026-Q2 |
| WINNACLE WEALTH LLC trimmed | 12,062 | $332K | 0.4% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 73,845 | $303K | 0.4% | 2026-Q2 |
| Grantvest Financial Group LLC | 10,040 | $277K | 0.4% | 2026-Q2 |
| LEGACY SOLUTIONS, LLC | 8,955 | $247K | 0.3% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. | 5,700 | $157K | 0.2% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 5,685 | $157K | 0.2% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. | 5,249 | $145K | 0.2% | 2026-Q2 |
| MORGAN STANLEY | 5,000 | $138K | 0.2% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 4,986 | $137K | 0.2% | 2026-Q2 |
| EP Wealth Advisors, LLC trimmed | 4,780 | $132K | 0.2% | 2026-Q2 |
| Benson Wealth Management INC | 3,533 | $97K | 0.1% | 2026-Q2 |
| AE Wealth Management LLC | 2,912 | $80K | 0.1% | 2026-Q2 |
| Integrity Financial Corp /WA trimmed | 2,481 | $68K | 0.1% | 2026-Q2 |
| Whipplewood Advisors, LLC trimmed | 1,940 | $53K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 1,705 | $47K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 1,677 | $46K | 0.1% | 2026-Q2 |
| Signature Equity Partners, LLC | 1,565 | $43K | 0.1% | 2026-Q2 |
| Capital Investment Advisory Services, LLC | 910 | $25K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 791 | $22K | 0.0% | 2026-Q2 |
| Buck Wealth Strategies, LLC new | 400 | $11K | 0.0% | 2026-Q2 |
| GHP Investment Advisors, Inc. | 342 | $9K | 0.0% | 2026-Q2 |
| Strive Financial Group ,LLC | 113 | $3K | 0.0% | 2026-Q2 |
| Smartleaf Asset Management LLC | 5 | $137 | 0.0% | 2026-Q2 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV added | 520,411 | $13M | 16.8% | 2026-Q1 stale (1 quarter behind) |
| Sterling Manor Financial, LLC trimmed | 342,177 | $9M | 11.3% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 69,917 | $2M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| Clear Creek Financial Management, LLC trimmed | 54,281 | $1M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| OLD MISSION CAPITAL LLC added | 32,689 | $855K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC added | 32,417 | $848K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. | 23,641 | $619K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC added | 19,744 | $517K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| PARK AVENUE SECURITIES LLC | 16,660 | $436K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP trimmed | 9,466 | $247K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Anfield Capital Management, LLC | 7,710 | $202K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| LM Advisors LLC trimmed | 5,268 | $201K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Sound Income Strategies, LLC | 1,340 | $35K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Capital Analysts, LLC | 634 | $17K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC | 520 | $14K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC added | 52,308 | $1M | 1.7% | 2025-Q4 stale (2 quarters behind) |
| Sigma Planning Corp trimmed | 8,477 | $221K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Merit Financial Group, LLC trimmed | 8,261 | $215K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Camelot Portfolios, LLC new | 2,712 | $71K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Larson Financial Group LLC | 1,216 | $32K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 292 | $8K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG trimmed | 260 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Ameritas Advisory Services, LLC trimmed | 387 | $10K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Lionshead Wealth Management, LLC added | 123,323 | $3M | 3.8% | 2025-Q2 stale (4 quarters behind) |
| GTS SECURITIES LLC new | 8,528 | $208K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Luken Investment Analytics, LLC trimmed | 4,839 | $118K | 0.1% | 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.