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Disclosery

BAUG INNOVATOR ETFS TRUST

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US EQUT BUFR AUG (fund)

91 managers (91 13F filers) reported a position in BAUG shares at 2025-03-31, 2,599,386 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
91
13F filers
91
New
5
Added
11
Reduced
42
Sold out
11
Shares held by filers
2,599,386

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…408,985$17.4M0.31%+59,94313F-HRTimelineGroup
Janney Montgomery Scott LLC261,886$11.1M0.03%+226,64113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC245,761$10.4M0.01%+14,61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.236,795$10.1M0.02%+62,11613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC105,954$4.5M0.01%-5,33313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,128$4.46M<0.01%-64613F-HRTimelineGroup
HighTower Advisors, LLC84,186$3.57M<0.01%-86013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC62,402$2.65M0.01%-59,39513F-HRTimelineGroup
Diligent Investors, LLC56,867$2.41M0.59%-9,31213F-HRTimeline
Cambridge Investment Research Advisors,…55,754$2.37M0.01%-2,64613F-HRTimeline
LPL Financial LLC54,618$2.32M<0.01%+23,52313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,771$1.73M<0.01%-12,98213F-HRTimelineGroup
Beacon Pointe Advisors, LLC40,520$1.72M0.02%-16213F-HRTimeline
Cetera Investment Advisers37,252$1.58M<0.01%-11,70413F-HRTimeline
Snowden Capital Advisors LLC35,267$1.5M0.05%-70513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,149$1.45M0.27%-15013F-HRTimeline
Buska Wealth Management, LLC31,912$1.35M0.42%-2,59313F-HRTimeline
FSA Advisors, Inc.27,039$1.15M0.91%-3013F-HRTimeline
Beacon Financial Advisory LLC26,571$1.13M0.34%013F-HRTimeline
World Investment Advisors26,358$1.12M0.03%-24713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,346$1.03M0.03%-26913F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.23,844$1.01M0.32%-9913F-HRTimeline
CoreCap Advisors, LLC23,048$978K0.04%-99713F-HRTimeline
Fragasso Financial Advisors Inc22,921$973K0.07%-29913F-HRTimeline
OLD MISSION CAPITAL LLC20,880$886K0.02%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.19,196$815K0.33%-89513F-HRTimeline
Trek Financial, LLC18,667$792K0.06%-6,71213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,131$770K<0.01%-11,85913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC17,195$730K<0.01%-3,05513F-HRTimeline
Lantz Financial LLC17,063$724K0.2%-15013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,168$686K0.01%-458,07213F-HRTimelineGroup
BCS Wealth Management14,868$631K0.16%-1,98913F-HRTimeline
Strategic Blueprint, LLC14,541$617K0.03%-21713F-HRTimeline
Arax Advisory Partners14,233$604K0.04%013F-HRTimeline
Sigma Planning Corp13,326$566K0.02%-82713F-HRTimeline
Steward Partners Investment Advisory, L…13,176$559K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13,062$554K0.03%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,015$552K<0.01%-1,36713F-HRTimelineGroup
Foundations Investment Advisors, LLC12,898$548K0.01%+13113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,419$541K0.01%013F-HRTimelineGroup
WealthShield Partners, LLC11,801$501K0.06%+3,60013F-HRTimeline
Outlook Wealth Advisors, LLC11,732$498K0.14%-5613F-HRTimeline
Visionary Wealth Advisors11,721$498K0.03%013F-HRTimeline
Berkshire Money Management, Inc.11,686$496K0.06%013F-HRTimeline
CRA Financial Services, LLC11,639$494K0.08%-2,76513F-HRTimeline
RFG Advisory, LLC11,086$471K0.01%-52213F-HRTimeline
Weaver Consulting Group11,076$470K0.14%013F-HRTimeline
B. Riley Wealth Advisors, Inc.10,134$430K0.01%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC8,660$368K1.06%13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC8,574$364K0.14%013F-HRTimeline
Secure Asset Management, LLC8,551$363K0.07%-1,61913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,541$363K<0.01%+7,23713F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.8,450$359K0.25%013F-HRTimeline
Valtinson Bruner Financial Planning LLC8,229$349K0.12%-5,93313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,167$347K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,038$341K<0.01%+50013F-HRTimeline
Share Andrew L.7,776$330K0.24%013F-HRTimeline
Chicago Partners Investment Group LLC7,710$328K0.01%-2,44713F-HRTimeline
UBS Group AGin group UBS Group AG7,516$319K<0.01%+7,46013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,006$297K0.01%-80113F-HRTimeline
IMG Wealth Management, Inc.6,684$284K0.25%013F-HRTimeline
GWN SECURITIES INC.6,580$279K0.02%-813F-HRTimeline
IFP Advisors, Inc6,558$278K0.01%-35813F-HRTimeline
Orion Porfolio Solutions, LLC6,506$276K<0.01%013F-HRTimeline
Orion Portfolio Solutions, LLC6,506$276K<0.01%013F-HR/ATimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,281$267K0.06%013F-HRTimelineGroup
PFG Advisors5,954$253K0.01%-1,77413F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,540$235K0.17%-15013F-HRTimeline
VISTA INVESTMENT MANAGEMENT5,480$233K0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,395$229K0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV4,808$204K<0.01%013F-HRTimeline
AE Wealth Management LLC4,531$192K<0.01%-12713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,734$159K<0.01%+39613F-HR/ATimelineGroup
Sunbelt Securities, Inc.3,406$145K0.01%-18,61013F-HRTimeline
Bellwether Advisors, LLC2,847$121K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,750$74.3K<0.01%-3,19113F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,318$55.9K0.02%new13F-HRTimeline
Financial Network Wealth Advisors LLC1,169$49.6K0.07%013F-HRTimeline
Compass Financial Services Inc1,034$43.9K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…800$34K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$25.5K<0.01%013F-HRTimeline
JDM Financial Group LLC456$19.4K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC444$19K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC403$17.1K<0.01%013F-HRTimeline
Integrity Financial Corp /WA372$15.8K0.01%013F-HRTimeline
AdvisorNet Financial, Inc363$15.4K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$12.7K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC160$6.79K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC79$3.35K<0.01%013F-HRTimeline
Allworth Financial LP63$2.63K<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.