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Disclosery

BAPR INNOVATOR ETFS TRUST

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US EQT BUFR APR (fund)

104 managers (104 13F filers) reported a position in BAPR shares at 2024-12-31, 3,416,844 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
104
13F filers
104
New
7
Added
9
Reduced
38
Sold out
11
Shares held by filers
3,416,844

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
Penserra Capital Management LLCin group Penserra Capital Management L…344,076$15.2M0.28%+39,70913F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.257,464$11.4M3.69%+5,49113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC195,759$8.67M0.02%-8,06113F-HRTimelineGroup
HighTower Advisors, LLC187,707$8.32M0.01%-3,49013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.186,600$8.27M0.02%+2,99113F-HR/ATimelineGroup
Ashton Thomas Private Wealth, LLC160,963$7.13M0.28%+12,37813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC139,443$6.18M<0.01%13F-HR/ATimelineGroup
Outlook Wealth Advisors, LLC101,097$4.48M1.29%-2,80013F-HRTimeline
LPL Financial LLC100,583$4.46M<0.01%-5,93813F-HRTimeline
My Personal CFO, LLC82,620$3.66M1.88%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,019$3.01M<0.01%-1,04413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC67,647$3M<0.01%-341,71813F-HRTimeline
Strategic Blueprint, LLC67,361$2.98M0.18%-2,22713F-HRTimeline
Valtinson Bruner Financial Planning LLC60,705$2.69M0.94%-2,16213F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …57,732$2.56M0.6%-3,67713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,206$2.49M0.01%+15,10613F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,013$2.17M0.01%-8,91813F-HRTimeline
Sunbelt Securities, Inc.48,645$2.17M0.19%-60013F-HRTimeline
Motiv8 Investments LLC46,904$2.08M1.46%+8,82413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,759$2.03M<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC45,286$2.01M0.38%-4,43313F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC43,955$1.95M0.83%-73613F-HRTimeline
Caprock Group, LLC43,704$1.94M0.06%-34,51613F-HRTimeline
Maltin Wealth Management, Inc.42,208$1.87M0.92%013F-HRTimeline
Belpointe Asset Management LLC43,318$1.85M0.11%-3,61213F-HRTimeline
Cetera Investment Advisers41,044$1.82M<0.01%-1,45613F-HRTimeline
Snowden Capital Advisors LLC35,855$1.59M0.05%-22013F-HRTimeline
Southland Equity Partners LLC34,968$1.55M0.36%013F-HRTimeline
CENTAURUS FINANCIAL, INC.32,637$1.45M0.09%-24,39913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management30,405$1.35M0.04%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management30,248$1.34M0.02%-372,34713F-HRTimelineGroup
Sigma Planning Corp28,983$1.28M0.04%-1,35213F-HRTimeline
MML INVESTORS SERVICES, LLC28,431$1.26M<0.01%-35113F-HRTimeline
Bison Wealth, LLC27,080$1.2M0.15%13F-HRTimeline
Clear Point Advisors Inc.25,532$1.13M0.97%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,052$1.07M<0.01%+7,56413F-HRTimelineGroup
OLD MISSION CAPITAL LLC23,786$1.05M0.02%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.22,804$1.01M0.39%013F-HRTimeline
Janney Montgomery Scott LLC22,765$1.01M<0.01%-1,79413F-HRTimeline
Berkshire Money Management, Inc.21,374$947K0.1%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC20,188$895K0.72%13F-HRTimeline
M Holdings Securities, Inc.18,820$834K0.13%013F-HR/ATimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.17,511$776K0.04%013F-HRTimelineGroup
XML Financial, LLC16,220$719K0.07%013F-HRTimeline
Beacon Pointe Advisors, LLC16,129$715K0.01%-4,59813F-HRTimeline
Sugarloaf Wealth Management, LLC15,598$691K0.13%013F-HRTimeline
FSA Advisors, Inc.15,233$661K0.81%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…13,600$603K0.26%13F-HRTimeline
HARBOUR INVESTMENTS, INC.13,394$593K0.02%013F-HRTimeline
Keystone Wealth Services, LLC13,216$586K0.16%013F-HRTimeline
Arax Advisory Partners12,604$558K0.04%-14613F-HRTimeline
City Center Advisors, LLC11,671$517K0.58%-8713F-HRTimeline
Tradition Wealth Management, LLC11,098$492K0.04%-15,85313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,179$451K<0.01%-6,78113F-HRTimelineGroup
Fragasso Financial Advisors Inc10,017$444K0.03%-65813F-HRTimeline
Advisory Services Network, LLC9,807$435K0.01%013F-HRTimeline
Lantz Financial LLC9,531$422K0.11%-213F-HRTimeline
WealthPLAN Partners, LLC9,333$414K0.06%013F-HRTimeline
Secure Asset Management, LLC9,228$409K0.06%-3613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,600$381K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,448$374K0.01%+10513F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC8,240$365K<0.01%-80013F-HRTimeline
RFG Advisory, LLC8,200$363K0.01%-10,99413F-HRTimeline
World Investment Advisors8,175$362K0.01%013F-HRTimeline
BCS Wealth Management8,019$355K0.09%-1,28513F-HRTimeline
GWN SECURITIES INC.7,735$349K0.09%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,597$337K0.01%new13F-HRTimelineGroup
Beacon Financial Advisory LLC7,555$335K0.11%013F-HRTimeline
Castellan Group7,160$317K0.14%013F-HRTimeline
CoreCap Advisors, LLC7,013$311K0.01%-9,31813F-HRTimeline
PCA Investment Advisory Services Inc.7,000$310K0.14%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC6,865$304K0.08%013F-HRTimeline
AE Wealth Management LLC6,715$298K<0.01%-27113F-HRTimeline
Trek Financial, LLC6,331$281K0.02%-40013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,117$271K0.02%013F-HRTimeline
Souders Financial Advisors5,857$260K0.04%013F-HRTimeline
Diligent Investors, LLC5,733$254K0.06%013F-HRTimeline
Bellwether Advisors, LLC5,352$237K0.04%013F-HRTimeline
CRA Financial Services, LLC5,248$233K0.04%013F-HRTimeline
FMR LLCin group FMR LLC5,215$231K<0.01%+11013F-HRTimelineGroup
HRT FINANCIAL LP5,021$222K<0.01%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC4,854$215K0.04%013F-HRTimeline
Chris Bulman Inc4,779$212K0.14%-6,16813F-HRTimeline
Integrity Financial Corp /WA3,922$174K0.1%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,278$145K<0.01%new13F-HR/ATimelineGroup
IMG Wealth Management, Inc.3,073$136K0.13%13F-HRTimeline
Capital Investment Advisory Services, L…2,832$125K0.01%013F-HRTimeline
Orion Capital Management LLC2,670$118K0.05%new13F-HRTimeline
Runnymede Capital Advisors, Inc.2,600$115K0.1%13F-HRTimeline
Steward Partners Investment Advisory, L…2,540$113K<0.01%013F-HRTimeline
Castleview Partners, LLC2,137$94.5K0.05%013F-HR/ATimeline
Allworth Financial LP1,356$61.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,250$55.4K<0.01%013F-HRTimeline
IFP Advisors, Inc889$39.4K<0.01%-1,00013F-HRTimeline
Farther Finance Advisors, LLC711$31.5K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc600$26.6K<0.01%013F-HRTimeline
Continuum Advisory, LLC315$14K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC186$8.24K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC167$7K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC150$6.65K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.100$4.43K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC85$3K<0.01%13F-HRTimeline
Comprehensive Financial Planning, Inc./…39$1.73K<0.01%13F-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.