Skip to content
Disclosery

BAUG INNOVATOR ETFS TRUST

Follow

US EQUT BUFR AUG (fund)

95 managers (95 13F filers) reported a position in BAUG shares at 2025-06-30, 2,369,387 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
95
13F filers
95
New
9
Added
11
Reduced
39
Sold out
7
Shares held by filers
2,369,387

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…381,429$17.6M0.24%-27,55613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC239,872$11M0.01%-5,88913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171,134$7.88M0.01%-65,66113F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC127,091$5.85M0.03%+64,68913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC112,978$5.2M0.01%+7,02413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC107,235$4.93M<0.01%+2,10713F-HRTimelineGroup
HighTower Advisors, LLC67,606$3.11M<0.01%-16,58013F-HRTimeline
Diligent Investors, LLC56,350$2.59M0.61%-51713F-HRTimeline
LPL Financial LLC52,634$2.42M<0.01%-1,98413F-HRTimeline
Cetera Investment Advisers46,225$2.13M<0.01%+8,97313F-HRTimeline
OLD MISSION CAPITAL LLC45,001$2.07M0.06%+24,12113F-HRTimeline
Beacon Pointe Advisors, LLC39,876$1.84M0.02%-64413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,039$1.8M<0.01%-1,73213F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC35,545$1.64M1.39%13F-HRTimeline
Snowden Capital Advisors LLC35,267$1.62M0.05%013F-HRTimeline
Janney Montgomery Scott LLC34,323$1.58M<0.01%-227,56313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC34,149$1.57M0.26%013F-HRTimeline
Cambridge Investment Research Advisors,…31,816$1.46M<0.01%-23,93813F-HRTimeline
FSA Advisors, Inc.26,639$1.23M1%-40013F-HRTimeline
Buska Wealth Management, LLC24,820$1.14M0.31%-7,09213F-HRTimeline
Beacon Financial Advisory LLC24,256$1.12M0.29%-2,31513F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.23,844$1.1M0.31%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC23,843$1.1M0.03%-50313F-HRTimelineGroup
Fragasso Financial Advisors Inc22,921$1.05M0.07%013F-HRTimeline
World Investment Advisors22,125$1.02M0.02%-4,23313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,514$990K<0.01%+3,38313F-HRTimelineGroup
CoreCap Advisors, LLC21,483$989K0.04%-1,56513F-HRTimeline
Sunbelt Securities, Inc.22,016$960K0.08%+18,61013F-HRTimeline
DHJJ Financial Advisors, Ltd.19,156$882K0.32%-4013F-HRTimeline
Trek Financial, LLC17,538$807K0.05%-1,12913F-HRTimeline
Lantz Financial LLC17,063$785K0.2%013F-HRTimeline
MML INVESTORS SERVICES, LLC15,689$722K<0.01%-1,50613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,748$679K0.01%-1,42013F-HRTimelineGroup
Strategic Blueprint, LLC14,452$665K0.03%-8913F-HRTimeline
BCS Wealth Management13,701$631K0.14%-1,16713F-HRTimeline
Steward Partners Investment Advisory, L…13,156$605K<0.01%-2013F-HRTimeline
Arax Advisory Partners13,151$605K0.03%-1,08213F-HRTimeline
Sigma Planning Corp13,037$600K0.02%-28913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,015$599K<0.01%013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,407$571K0.03%-65513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,908$548K<0.01%+3,74113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,860$546K0.01%-55913F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.11,806$543K0.12%new13F-HRTimeline
WealthShield Partners, LLC11,801$543K0.07%013F-HRTimeline
Outlook Wealth Advisors, LLC11,732$540K0.14%013F-HRTimeline
Berkshire Money Management, Inc.11,672$537K0.06%-1413F-HRTimeline
Visionary Wealth Advisors11,655$536K0.03%-6613F-HRTimeline
CRA Financial Services, LLC11,639$536K0.08%013F-HRTimeline
UBS Group AGin group UBS Group AG11,570$532K<0.01%+4,05413F-HRTimelineGroup
Weaver Consulting Group11,076$510K0.14%013F-HRTimeline
Foundations Investment Advisors, LLC10,574$487K0.01%-2,32413F-HRTimeline
MGO ONE SEVEN LLC8,680$399K0.01%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC8,574$395K0.13%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC8,548$393K1.05%-11213F-HRTimeline
Pinnacle Wealth Management Group, Inc.8,450$389K0.22%013F-HRTimeline
Valtinson Bruner Financial Planning LLC8,229$379K0.12%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,038$373K<0.01%013F-HRTimeline
Secure Asset Management, LLC8,026$369K0.07%-52513F-HRTimeline
Chicago Partners Investment Group LLC7,710$363K0.01%013F-HRTimeline
Share Andrew L.7,776$358K0.25%013F-HRTimeline
IFP Advisors, Inc7,586$349K0.01%+1,02813F-HRTimeline
HARBOUR INVESTMENTS, INC.7,006$322K0.01%013F-HRTimeline
IMG Wealth Management, Inc.6,684$308K0.24%013F-HRTimeline
Orion Porfolio Solutions, LLC6,648$306K<0.01%+14213F-HR/ATimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,281$289K0.06%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,725$263K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC5,639$258K0.01%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT5,480$252K0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,395$248K0.01%013F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC4,740$218K0.12%-80013F-HRTimeline
PFG Advisors4,636$213K0.01%-1,31813F-HRTimeline
Sowell Financial Services LLC4,624$213K0.01%new13F-HRTimeline
ACAS, LLC4,335$208K0.14%new13F-HRTimeline
AE Wealth Management LLC4,307$198K<0.01%-22413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,149$191K<0.01%-4,39213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,606$166K<0.01%-12813F-HR/ATimelineGroup
Bellwether Advisors, LLC2,847$131K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,750$80.5K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,367$62.9K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,169$53.8K0.07%013F-HRTimeline
Compass Financial Services Inc1,034$47.6K0.02%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP865$36.7K0.01%13F-HRTimeline
CURIO WEALTH, LLC636$29.3K0.01%new13F-HRTimeline
JDM Financial Group LLC456$21K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC444$20K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC433$19.9K<0.01%new13F-HRTimeline
Larson Financial Group LLC403$18.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV400$18.4K<0.01%-20013F-HRTimeline
Integrity Financial Corp /WA372$17.1K0.01%013F-HRTimeline
AdvisorNet Financial, Inc363$16.7K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC300$13.8K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.90$4.14K0.01%13F-HRTimeline
Farther Finance Advisors, LLC70$3.22K<0.01%-9013F-HRTimeline
Wood Tarver Financial Group, LLC79$3K<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.