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Disclosery

AAPR INNOVATOR ETFS TRUST

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ETF (fund)

47 managers (47 13F filers) reported a position in AAPR shares at 2025-06-30, 1,062,710 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
0
Added
10
Reduced
15
Sold out
5
Shares held by filers
1,062,710

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC130,948$3.57M0.02%-313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC130,108$3.55M<0.01%+72213F-HRTimeline
CENTAURUS FINANCIAL, INC.86,949$2.37M0.14%-23,06313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,259$1.26M<0.01%+3,98513F-HRTimelineGroup
LPL Financial LLC36,456$994K<0.01%+10,23413F-HRTimeline
Bison Wealth, LLC34,931$952K0.08%+2,40013F-HRTimeline
Bullseye Investment Management, LLC35,879$939K0.57%013F-HRTimeline
Crown Wealth Group, LLC34,410$938K0.35%013F-HRTimeline
Trek Financial, LLC32,098$875K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,031$873K<0.01%+7,45213F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC29,172$795K0.43%-32413F-HRTimeline
Farther Finance Advisors, LLC26,318$718K0.01%+16,38513F-HRTimeline
World Investment Advisors23,926$652K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,050$630K<0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,990$627K0.01%-18,84313F-HRTimelineGroup
Cetera Investment Advisers20,625$562K<0.01%-90013F-HRTimeline
Comprehensive Financial Consultants Ins…20,360$555K0.18%-34113F-HRTimeline
Lineweaver Wealth Advisors, LLC19,425$530K0.08%013F-HRTimeline
OLD MISSION CAPITAL LLC19,358$528K0.01%-21,98013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC19,322$527K0.08%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC18,875$515K1.38%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,817$486K<0.01%+3,05213F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,397$474K0.02%-213F-HRTimelineGroup
Foundations Investment Advisors, LLC17,056$465K0.01%-77113F-HRTimeline
HighTower Advisors, LLC16,168$441K<0.01%+96613F-HRTimeline
Cambridge Investment Research Advisors,…14,431$393K<0.01%-3,01713F-HRTimeline
Garden State Investment Advisory Servic…13,175$359K0.1%-9,60013F-HRTimeline
Three Seasons Wealth, LLC12,747$348K0.04%013F-HRTimeline
Visionary Wealth Advisors12,630$344K0.02%013F-HRTimeline
Cypress Wealth Services, LLC12,519$341K0.06%013F-HRTimeline
Keystone Wealth Services, LLC12,242$334K0.08%013F-HRTimeline
O'Connor Financial Group LLC12,187$333K0.15%013F-HRTimeline
GTS SECURITIES LLC8,403$229K0.01%013F-HRTimeline
Diligent Investors, LLC8,250$225K0.05%013F-HRTimeline
Atria Wealth Solutions, Inc.7,782$212K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.7,000$191K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC5,640$154K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,490$150K<0.01%-20413F-HR/ATimelineGroup
AE Wealth Management LLC4,616$126K<0.01%+1,56113F-HRTimeline
CoreCap Advisors, LLC3,741$102K<0.01%-1,49613F-HRTimeline
Steward Partners Investment Advisory, L…3,477$94.8K<0.01%013F-HRTimeline
IFP Advisors, Inc2,255$61.5K<0.01%-64513F-HRTimeline
NBZ Investment Advisors LLC1,635$44.6K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,077$29.4K<0.01%-3,24313F-HRTimeline
Sunbelt Securities, Inc.1,080$28.5K<0.01%+1,00013F-HRTimeline
DHJJ Financial Advisors, Ltd.405$11K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.