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Disclosery

BAUG INNOVATOR ETFS TRUST

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US EQUT BUFR AUG (fund)

99 managers (99 13F filers) reported a position in BAUG shares at 2024-12-31, 2,909,660 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
99
13F filers
99
New
8
Added
16
Reduced
33
Sold out
7
Shares held by filers
2,909,660

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
Brookstone Capital Managementin group Brookstone Capital Management474,240$20.7M0.3%+85,51613F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…349,042$15.2M0.28%+35,46813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC231,144$10.1M0.01%-22,27113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.174,679$7.61M0.02%-5,57413F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC121,797$5.31M0.03%+61,18913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC111,287$4.85M0.01%+96213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,774$4.61M<0.01%13F-HR/ATimelineGroup
HighTower Advisors, LLC85,046$3.71M0.01%-1,04113F-HRTimeline
Diligent Investors, LLC66,179$2.88M0.66%013F-HRTimeline
Cambridge Investment Research Advisors,…58,400$2.54M0.01%+22013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,753$2.34M<0.01%-7,40013F-HRTimelineGroup
Cetera Investment Advisers48,956$2.13M<0.01%-10,12913F-HRTimeline
Beacon Pointe Advisors, LLC40,682$1.77M0.02%+37613F-HRTimeline
Snowden Capital Advisors LLC35,972$1.57M0.05%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC35,545$1.55M1.24%13F-HRTimeline
Janney Montgomery Scott LLC35,245$1.54M<0.01%-12013F-HRTimeline
Buska Wealth Management, LLC34,505$1.5M0.48%-9,20813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,299$1.49M0.28%-10913F-HRTimeline
LPL Financial LLC31,095$1.36M<0.01%+1,37113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,990$1.31M<0.01%-8,70313F-HRTimelineGroup
World Investment Advisors26,605$1.16M0.03%-3,73013F-HRTimeline
Beacon Financial Advisory LLC26,571$1.16M0.38%013F-HRTimeline
FSA Advisors, Inc.27,069$1.16M1.42%-46013F-HRTimeline
Trek Financial, LLC25,379$1.11M0.08%-59213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,615$1.07M0.03%+7,88413F-HRTimelineGroup
CoreCap Advisors, LLC24,045$1.05M0.05%-12,33313F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.23,943$1.04M0.34%013F-HRTimeline
Fragasso Financial Advisors Inc23,220$1.01M0.08%-14,36513F-HRTimeline
Sunbelt Securities, Inc.22,016$962K0.08%013F-HRTimeline
MML INVESTORS SERVICES, LLC20,250$883K<0.01%+10013F-HRTimeline
DHJJ Financial Advisors, Ltd.20,091$876K0.34%013F-HRTimeline
Lantz Financial LLC17,213$750K0.2%-16113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,121$746K<0.01%new13F-HRTimelineGroup
BCS Wealth Management16,857$735K0.18%-22413F-HRTimeline
Strategic Blueprint, LLC14,758$643K0.04%013F-HRTimeline
CRA Financial Services, LLC14,404$628K0.11%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,382$627K<0.01%013F-HRTimelineGroup
Arax Advisory Partners14,233$620K0.04%-5813F-HRTimeline
Valtinson Bruner Financial Planning LLC14,162$617K0.22%013F-HRTimeline
Sigma Planning Corp14,153$617K0.02%+5513F-HRTimeline
Steward Partners Investment Advisory, L…13,176$574K0.01%-80013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13,062$569K0.03%+3513F-HRTimelineGroup
Siligmueller & Norvid Wealth Advisors L…12,850$560K0.24%13F-HRTimeline
Foundations Investment Advisors, LLC12,767$556K0.01%-4,84113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,419$541K0.01%-43013F-HRTimelineGroup
Outlook Wealth Advisors, LLC11,788$514K0.15%-32413F-HRTimeline
Visionary Wealth Advisors11,721$511K0.03%013F-HRTimeline
Berkshire Money Management, Inc.11,686$509K0.06%-87313F-HRTimeline
RFG Advisory, LLC11,608$506K0.01%-18,90413F-HRTimeline
Weaver Consulting Group11,076$483K0.15%013F-HRTimeline
Chicago Partners Investment Group LLC10,157$444K0.01%013F-HRTimeline
Secure Asset Management, LLC10,170$443K0.07%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,134$442K0.01%013F-HRTimeline
PCA Investment Advisory Services Inc.9,437$411K0.19%-1,00013F-HRTimeline
IHT Wealth Management, LLC8,959$390K0.01%+79013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC8,574$374K0.17%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.8,450$368K0.23%013F-HRTimeline
Chris Bulman Inc8,228$359K0.23%+913F-HRTimeline
WealthShield Partners, LLC8,201$357K0.05%-3,60013F-HRTimeline
HARBOUR INVESTMENTS, INC.7,807$340K0.01%-50913F-HRTimeline
Share Andrew L.7,776$339K0.15%013F-HRTimeline
PFG Advisors7,728$337K0.02%-49813F-HRTimeline
WOLVERINE TRADING, LLC7,612$333K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,538$329K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc6,916$301K0.01%013F-HRTimeline
IMG Wealth Management, Inc.6,684$291K0.27%13F-HRTimeline
GWN SECURITIES INC.6,588$287K0.08%13F-HRTimeline
Orion Porfolio Solutions, LLC6,506$284K<0.01%+4213F-HRTimeline
Orion Portfolio Solutions, LLC6,506$284K<0.01%+4213F-HRTimeline
Tradition Wealth Management, LLC6,506$284K0.02%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,281$274K0.06%013F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC5,690$248K0.15%-15013F-HRTimeline
VISTA INVESTMENT MANAGEMENT5,480$239K0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,395$235K0.01%+113F-HRTimelineGroup
Summit Wealth Partners, LLC4,965$216K0.04%-11713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,941$215K<0.01%013F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV4,808$210K<0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC4,742$207K<0.01%013F-HRTimeline
AE Wealth Management LLC4,658$203K<0.01%-3,86513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,628$202K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,338$145K<0.01%new13F-HR/ATimelineGroup
Bellwether Advisors, LLC2,847$124K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,700$74.1K<0.01%new13F-HRTimelineGroup
Sugarloaf Wealth Management, LLC1,566$68.3K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,304$56.8K<0.01%-2,91413F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,169$51K0.09%-1,94213F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP865$37.7K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…800$34.9K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$26.1K<0.01%013F-HRTimeline
JDM Financial Group LLC456$19.9K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC444$19K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC403$17.6K<0.01%013F-HRTimeline
Integrity Financial Corp /WA372$16.2K0.01%013F-HRTimeline
AdvisorNet Financial, Inc363$15.8K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$13.1K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC79$3K<0.01%13F-HRTimeline
Allworth Financial LP63$2.81K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG56$2.44K<0.01%-9513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.