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Disclosery

AAPR INNOVATOR ETFS TRUST

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ETF (fund)

50 managers (50 13F filers) reported a position in AAPR shares at 2025-12-31, 1,093,165 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
3
Added
9
Reduced
15
Sold out
2
Shares held by filers
1,093,165

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC127,954$3.64M0.01%-35113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,920$3.46M<0.01%-5,78313F-HRTimeline
CENTAURUS FINANCIAL, INC.81,575$2.32M0.11%-2,91513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,302$2.22M<0.01%+12,74813F-HRTimelineGroup
LPL Financial LLC48,501$1.38M<0.01%+5,26413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,236$1.17M<0.01%-1,48113F-HRTimelineGroup
Michels Family Financial, LLC36,655$1.04M0.77%013F-HRTimeline
Crown Wealth Group, LLC33,403$949K0.27%-22513F-HRTimeline
Trek Financial, LLC30,646$871K0.05%013F-HRTimeline
MTM FINANCIAL GROUP, LLC26,121$742K0.35%-2,48513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,721$731K<0.01%+4,76813F-HRTimelineGroup
World Investment Advisors23,179$659K0.01%-74713F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,050$656K<0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,871$650K0.01%013F-HRTimelineGroup
Cetera Investment Advisers22,832$649K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC22,139$629K0.02%+12,49213F-HRTimeline
Peak Wealth Management LLC20,651$587K0.49%13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC19,322$549K0.07%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC18,875$536K1.26%013F-HRTimeline
Quantinno Capital Management LP18,846$535K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,846$535K0.01%013F-HR/ATimeline
Lineweaver Wealth Advisors, LLC18,475$525K0.07%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,403$494K0.02%+613F-HRTimelineGroup
Farther Finance Advisors, LLC15,870$451K<0.01%-10,44813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,606$443K<0.01%-1,54113F-HRTimelineGroup
Foundations Investment Advisors, LLC14,900$423K0.01%-2,14913F-HRTimeline
Three Seasons Wealth, LLC12,747$362K0.03%013F-HRTimeline
Cypress Wealth Services, LLC12,519$356K0.05%013F-HRTimeline
Keystone Wealth Services, LLC12,242$348K0.07%013F-HRTimeline
GTS SECURITIES LLC11,534$328K0.01%+60213F-HRTimeline
BridgePort Financial Solutions, LLC10,437$297K0.08%013F-HRTimeline
Bullseye Investment Management, LLC10,214$290K0.15%-25,66513F-HRTimeline
Garden State Investment Advisory Servic…10,075$286K0.07%-1,10013F-HRTimeline
Visionary Wealth Advisors9,630$274K0.01%-3,00013F-HRTimeline
HighTower Advisors, LLC8,726$248K<0.01%013F-HRTimeline
Diligent Investors, LLC8,250$234K0.06%013F-HRTimeline
Geneos Wealth Management Inc.7,000$199K<0.01%013F-HRTimeline
Triumph Capital Management6,200$176K0.04%new13F-HRTimeline
Glen Eagle Advisors, LLC5,640$160K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,239$149K<0.01%-5513F-HRTimelineGroup
AE Wealth Management LLC5,008$142K<0.01%+48013F-HRTimeline
CoreCap Advisors, LLC3,644$104K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,477$98.8K<0.01%013F-HRTimeline
IFP Advisors, Inc2,330$66.2K<0.01%+2013F-HRTimeline
NBZ Investment Advisors LLC1,635$46.5K0.02%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.741$21.1K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.405$11.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG287$8.15K<0.01%-71613F-HRTimelineGroup
Sunbelt Securities, Inc.186$5.29K<0.01%+10613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$2.84K<0.01%new13F-HRTimelineGroup