BSEP · Holdings ETF

$54.35 +0.07 (+0.13%)

Volume · Oct 20 240 Avg daily vol (3M) 82.22K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 25

Total Value: $16,626,582

Total Shares: 308,071

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 25 13F filers · Δ vs Jun 30, 2026

Top Holder

21.8%

+5.2 pts

Top 5

57.2%

+9.6 pts

Top 10

78.3%

+18.8 pts

HHI

942

Broadly held+351

Who Holds BSEP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 107 filers, like-for-like change +7.1%; actively managed books +7.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.6%	74	+2.4%	4	0
Bank	0.8%	3	-2.3%	0	0
Broker-dealer	1.1%	1	+7.1%	0	0
Holding company	7.0%	1	+76.0%	0	0
Unknown	17.5%	28	+11.7%	4	1

Style	Share	Filers	Change	New	Exited
Concentrated	22.2%	29	+1.1%	3	0
Diversified active	77.8%	78	+9.0%	5	1
Systematic-like	0.0%	0	—	0	0
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.9%	75	+1.8%	5	1
Medium turnover	32.9%	21	+11.3%	1	0
High turnover	3.9%	5	+126.5%	1	0
Unknown	1.3%	6	+1.2%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.5%	6	+49.0%	1	0
Medium horizon	12.9%	29	+4.0%	3	0
Long horizon	83.9%	70	+6.8%	4	1
Unknown	0.6%	2	-2.2%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	32.3%	45	+2.6%	4	0
$1B to $10B	11.1%	36	+4.6%	2	1
$10B to $100B	49.1%	19	+9.2%	0	0
$100B or more	7.4%	7	+19.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	57.0%	73	-1.7%	4	0
Registered funds and BDCs	16.6%	1	+19.6%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	26.4%	33	+22.8%	4	1

Private funds	Share	Filers	Change	New	Exited
Private equity funds	0.1%	1	new	1	0
Real estate funds	1.3%	3	+4.2%	0	0
Other private funds	9.5%	5	-1.7%	0	0
No private funds	62.7%	65	+2.8%	3	0
Hedge funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	26.4%	33	+22.8%	4	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	105	+7.1%	8	1
Outside the US	0.0%	2	-62.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

36 13F filers, quarter ended Mar 31, 2021

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

19.4% of filers hold it in their top 10

Dec 31, 2020: 9

Holders above 5%

median weight 0.040%

Dec 31, 2020: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

76.0%

of 13F shares, Herfindahl 0.095

Active holders

-21.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.7 quarters

Under 1 year 84.2% 1 to 3 years 0.095% 3 years or more 0.000% Since coverage start 15.8%

Estimated Holder Cost Basis

Quarter ended Mar 31, 2021, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.93

estimated per share

Dec 31, 2020: $27.99

Quarter-end price

$30.48

implied by 13F values

Estimated gain or loss

+5.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 38.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BSEP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 464,570 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	464,570	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	464,570	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -82

Institutional value: -89.5%

Shares held: -89.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+11,597	22,999
Mid CoreCap Advisors, LLC	+7,987	10,940
Small Lantz Financial LLC	+3,637	67,068
Mid AdvisorNet Financial, Inc	+3,210	4,016
Small WealthPLAN Partners, LLC	+838	38,918

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Retirement Planning Group, LLC	−1,670	7,382
Small Weaver Consulting Group	−991	6,358
Mid Fragasso Financial Advisors Inc	−844	14,187
Small Global Trust Asset Management, LLC	−500	1,500
Small Maltin Wealth Management, Inc.	−207	23,627

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	7,371	$397,812
Small Blue Sky Capital Consultants Group, Inc.	5,990	$323,280
Small IFS Advisors, LLC	450	$24,286

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 6 Reduced 10 Sold out 0 Unchanged 6

Holder type: Registered adviser 17 Unknown 8

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Lantz Financial LLC Registered adviser BSEP	$3,619,659	21.77%	67,068	—	+3,637 +5.7%	Shares	2026-10-15
Small WealthPLAN Partners, LLC Registered adviser BSEP	$2,100,404	12.63%	38,918	—	+838 +2.2%	Shares	2026-10-15
Small Maltin Wealth Management, Inc. Registered adviser BSEP	$1,275,149	7.67%	23,627	—	-207 -0.9%	Shares	2026-10-13
Small My Personal CFO, LLC BSEP	$1,272,612	7.65%	23,580	—	-30 -0.1%	Shares	2026-10-14
Large Concurrent Investment Advisors, LLC Registered adviser BSEP	$1,241,256	7.47%	22,999	—	+11,597 +101.7%	Shares	2026-10-16
Micro TopTier Wealth Management, LLC BSEP	$926,125	5.57%	17,160	—	-1 -0.0%	Shares	2026-10-16
Small Pinnacle Wealth Management Group, Inc. BSEP	$767,993	4.62%	14,230	—	+200 +1.4%	Shares	2026-10-15
Mid Fragasso Financial Advisors Inc Registered adviser BSEP	$765,672	4.61%	14,187	—	-844 -5.6%	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser BSEP	$590,431	3.55%	10,940	—	+7,987 +270.5%	Shares	2026-10-08
Small Lewis Asset Management, LLC Registered adviser BSEP	$460,364	2.77%	8,530	—	0 0.0%	Shares	2026-10-14
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser BSEP	$441,420	2.65%	8,179	—	0 0.0%	Shares	2026-10-14
Mid Retirement Planning Group, LLC Registered adviser BSEP	$398,406	2.40%	7,382	—	-1,670 -18.4%	Shares	2026-10-19
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BSEP	$397,812	2.39%	7,371	—	New	Shares	2026-10-13
Small Weaver Consulting Group BSEP	$343,141	2.06%	6,358	—	-991 -13.5%	Shares	2026-10-07
Mid IFP Advisors, Inc Registered adviser BSEP	$323,550	1.95%	5,995	—	-50 -0.8%	Shares	2026-10-16
Small Blue Sky Capital Consultants Group, Inc. BSEP	$323,280	1.94%	5,990	—	New	Shares	2026-10-13
Small Beacon Financial Advisory LLC Registered adviser BSEP	$314,807	1.89%	5,833	—	-1 -0.0%	Shares	2026-10-16
Mid Syntegra Private Wealth Group, LLC Registered adviser BSEP	$282,425	1.70%	5,233	—	0 0.0%	Shares	2026-10-13
Mid Focus Financial Network, Inc. BSEP	$234,553	1.41%	4,346	—	0 0.0%	Shares	2026-10-14
Mid AdvisorNet Financial, Inc Registered adviser BSEP	$216,743	1.30%	4,016	—	+3,210 +398.3%	Shares	2026-10-15
Small Weaver Capital Management LLC Registered adviser BSEP	$162,125	0.98%	3,004	—	0 0.0%	Shares	2026-10-15
Small Global Trust Asset Management, LLC Registered adviser BSEP	$80,955	0.49%	1,500	—	-500 -25.0%	Shares	2026-10-19
Small Cape Investment Advisory, Inc. Registered adviser BSEP	$59,367	0.36%	1,100	—	0 0.0%	Shares	2026-10-13
Small IFS Advisors, LLC Registered adviser BSEP	$24,286	0.15%	450	—	New	Shares	2026-10-14
Small Noble Wealth Management PBC BSEP	$4,047	0.02%	75	—	-200 -72.7%	Shares	2026-10-01
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