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Disclosery

APOC INNOVATOR ETFS TRUST

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ETF (fund)

55 managers (55 13F filers) reported a position in APOC shares at 2025-12-31, 3,634,415 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
55
13F filers
55
New
16
Added
17
Reduced
6
Sold out
8
Shares held by filers
3,634,415

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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,547,493$40.5M0.01%+743,01613F-HRTimelineGroup
Soltis Investment Advisors LLC401,145$10.5M0.69%+385,90413F-HR/ATimeline
Pachira Investments Inc.238,502$6.25M3.04%+11,35013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.146,140$3.83M0.01%+121,65413F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …109,242$2.86M0.02%13F-HR/ATimelineGroup
Weaver Capital Management LLC103,523$2.71M0.57%+22,40913F-HRTimeline
AE Wealth Management LLC94,237$2.47M0.01%+92,23913F-HRTimeline
HighTower Advisors, LLC73,720$1.93M<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…71,295$1.87M<0.01%-70,05213F-HRTimeline
CENTAURUS FINANCIAL, INC.63,070$1.65M0.08%+10,17113F-HRTimeline
Csenge Advisory Group47,122$1.23M0.06%new13F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC40,250$1.05M0.25%+60613F-HRTimeline
HOWARD BAILEY SECURITIES, LLC39,779$1.04M0.41%new13F-HRTimeline
WealthPLAN Partners, LLC39,667$1.04M0.16%013F-HRTimeline
Lifestyle Asset Management, Inc.39,006$1.02M0.33%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,028$996K<0.01%+22,67713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,686$961K<0.01%+23,85013F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …36,127$947K0.06%+26,90713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC35,277$924K0.02%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC31,850$835K0.02%013F-HRTimeline
Cetera Investment Advisers29,009$760K<0.01%+68813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC28,177$738K0.1%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,206$660K0.01%new13F-HRTimelineGroup
Allworth Financial LP21,114$553K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,850$520K<0.01%013F-HRTimeline
Integrated Wealth Management19,810$519K0.58%13F-HRTimeline
SYKON CAPITAL LLC18,658$489K0.16%+84913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…18,575$487K0.02%+1,33013F-HRTimelineGroup
Hiley Hunt Wealth Management15,833$415K0.19%-12,00013F-HRTimeline
Creative Planningin group Creative Planning15,709$412K<0.01%013F-HRTimelineGroup
Accurate Wealth Management, LLC14,654$385K0.05%-63213F-HRTimeline
HARBOUR INVESTMENTS, INC.13,432$357K0.01%+5,18213F-HRTimeline
Key Capital Management, INC13,598$356K0.35%13F-HRTimeline
Centennial Advisors, LLC13,128$344K0.45%13F-HRTimeline
HBW ADVISORY SERVICES LLC11,645$305K0.03%-22113F-HRTimeline
WINNACLE WEALTH LLC11,074$299K0.22%-1,12913F-HRTimeline
Ausdal Financial Partners, Inc.10,939$287K0.01%-5,92813F-HRTimeline
IFP Advisors, Inc10,510$275K0.01%+29413F-HRTimeline
WEALTHGARDEN F.S. LLC10,201$269K0.18%new13F-HRTimeline
BFI Wealth Solutions, LLC10,000$262K0.25%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,793$257K<0.01%+1,25013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC9,535$250K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,141$240K<0.01%new13F-HRTimelineGroup
FSA Advisors, Inc.8,598$225K0.16%new13F-HRTimeline
Merit Financial Group, LLC8,228$216K<0.01%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC8,099$212K0.04%new13F-HRTimeline
Lloyd Advisory Services, LLC.6,977$183K0.07%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,000$105K<0.01%013F-HRTimelineGroup
Triumph Capital Management2,000$52.4K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,500$39.3K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC1,423$37.3K0.04%new13F-HRTimeline
Networth Advisors, LLC890$23.3K0.02%13F-HRTimeline
CoreCap Advisors, LLC519$13.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…423$11.1K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.8$210<0.01%013F-HRTimeline