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Disclosery

AAPR INNOVATOR ETFS TRUST

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ETF (fund)

55 managers (55 13F filers) reported a position in AAPR shares at 2024-12-31, 1,284,998 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
55
13F filers
55
New
11
Added
4
Reduced
14
Sold out
3
Shares held by filers
1,284,998

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC138,226$3.64M0.02%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC119,861$3.16M<0.01%-2,44513F-HRTimeline
CENTAURUS FINANCIAL, INC.112,232$2.96M0.18%-1,54113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,807$2.79M<0.01%13F-HR/ATimelineGroup
Strategic Blueprint, LLC47,409$1.25M0.07%+3,72513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,742$1.18M0.02%-13313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,555$1.17M<0.01%+19,85113F-HRTimelineGroup
Crown Wealth Group, LLC42,760$1.13M0.46%-2,58913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,760$916K<0.01%013F-HR/ATimelineGroup
Trek Financial, LLC32,098$846K0.06%013F-HRTimeline
Bullseye Investment Management, LLC31,848$839K0.55%-74,07713F-HRTimeline
MTM FINANCIAL GROUP, LLC31,179$822K0.49%+3113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,411$723K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers23,930$631K<0.01%013F-HRTimeline
World Investment Advisors23,926$631K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,050$608K<0.01%-6913F-HR/ATimeline
Garden State Investment Advisory Servic…22,775$600K0.18%-18,01113F-HRTimeline
Cambridge Investment Research Advisors,…21,413$564K<0.01%-26,56713F-HRTimeline
Comprehensive Financial Consultants Ins…20,701$546K0.2%-23913F-HRTimeline
Foundations Investment Advisors, LLC19,884$524K0.01%-2,37913F-HRTimeline
Lineweaver Wealth Advisors, LLC19,425$512K0.09%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC19,322$509K0.1%013F-HRTimeline
Visionary Wealth Advisors16,674$440K0.03%013F-HRTimeline
Legacy Capital Wealth Partners, LLC16,562$437K0.11%013F-HRTimeline
HighTower Advisors, LLC15,817$417K<0.01%013F-HRTimeline
Keystone Wealth Services, LLC15,342$404K0.11%013F-HRTimeline
Kingsview Wealth Management, LLC15,304$403K0.01%-19,55413F-HRTimeline
OLD MISSION CAPITAL LLC14,547$383K0.01%new13F-HRTimeline
Three Seasons Wealth, LLC12,747$336K0.16%-12,22713F-HRTimeline
Cypress Wealth Services, LLC12,519$330K0.07%013F-HRTimeline
Fisher Asset Management, LLC12,227$322K<0.01%new13F-HRTimeline
O'Connor Financial Group LLC12,187$321K0.17%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,550$304K0.01%new13F-HRTimelineGroup
Pitti Group Wealth Management, LLC11,516$304K0.31%new13F-HRTimeline
LPL Financial LLC11,251$297K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,619$227K<0.01%new13F-HRTimelineGroup
FC Advisory LLC8,526$225K0.08%013F-HRTimeline
Diligent Investors, LLC8,250$217K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC8,234$217K0.04%new13F-HRTimeline
NOVUS ADVISORS, LLC8,200$216K0.22%13F-HRTimeline
Atria Wealth Solutions, Inc.8,002$211K<0.01%-20013F-HRTimeline
Geneos Wealth Management Inc.7,000$185K0.01%new13F-HRTimeline
CoreCap Advisors, LLC5,757$152K0.01%-2,70013F-HRTimeline
Farther Finance Advisors, LLC5,698$150K0.01%013F-HRTimeline
Glen Eagle Advisors, LLC5,640$149K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,320$114K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,163$110K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,041$107K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,916$103K<0.01%+1,91613F-HR/ATimelineGroup
AE Wealth Management LLC3,055$80.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,900$76.4K<0.01%013F-HRTimeline
NBZ Investment Advisors LLC1,635$43.1K0.02%13F-HRTimeline
Sunbelt Securities, Inc.1,080$28.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.405$10.7K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.