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Disclosery

BAUG INNOVATOR ETFS TRUST

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US EQUT BUFR AUG (fund)

107 managers (107 13F filers) reported a position in BAUG shares at 2025-12-31, 3,158,128 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
107
13F filers
107
New
7
Added
18
Reduced
42
Sold out
7
Shares held by filers
3,158,128

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
Brookstone Capital Managementin group Brookstone Capital Management603,489$30.2M0.35%+34,16513F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…368,860$18.5M0.22%-17,18313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.236,945$11.9M0.02%-3,38813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC200,924$10.1M0.01%-28,47613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC133,106$6.66M0.01%-1,10913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,633$5.29M<0.01%-28,83213F-HRTimelineGroup
HighTower Advisors, LLC87,234$4.37M<0.01%+1,79313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC76,234$3.81M0.02%+65713F-HRTimelineGroup
Cetera Investment Advisers55,114$2.76M<0.01%-3,48413F-HRTimeline
Diligent Investors, LLC54,666$2.74M0.67%-3,03413F-HRTimeline
LPL Financial LLC48,842$2.44M<0.01%-44313F-HRTimeline
Beacon Pointe Advisors, LLC44,295$2.22M0.02%+6,20813F-HRTimeline
TopTier Wealth Management, LLC41,730$2.09M1.42%13F-HRTimeline
OLD MISSION CAPITAL LLC38,899$1.95M0.08%+5,05113F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC33,992$1.7M1.16%013F-HRTimeline
BCS Wealth Management33,636$1.68M0.17%+16,61713F-HRTimeline
Snowden Capital Advisors LLC33,391$1.67M0.04%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC32,724$1.64M0.24%-68413F-HRTimeline
Janney Montgomery Scott LLC32,688$1.64M<0.01%-1,60613F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.31,357$1.57M0.39%-7513F-HRTimeline
Cambridge Investment Research Advisors,…30,851$1.54M<0.01%-33313F-HRTimeline
Beacon Financial Advisory LLC27,071$1.35M0.31%+3,36513F-HRTimeline
FSA Advisors, Inc.26,944$1.35M0.94%+6213F-HRTimeline
Lantz Financial LLC25,666$1.28M0.27%-713F-HRTimeline
World Investment Advisors23,920$1.2M0.02%+1,79513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,882$1.2M<0.01%+11,82913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,727$1.19M<0.01%+2,23813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,299$1.17M<0.01%-38,70313F-HRTimelineGroup
Fragasso Financial Advisors Inc22,683$1.14M0.07%013F-HRTimeline
CoreCap Advisors, LLC21,419$1.07M0.04%-5,03413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC20,801$1.04M0.03%-1713F-HRTimelineGroup
COFG Advisors, LLC20,606$1.03M0.25%13F-HRTimeline
Arkadios Wealth Advisors20,490$1.03M0.02%+1,14313F-HRTimeline
DHJJ Financial Advisors, Ltd.19,259$964K0.32%-8913F-HRTimeline
GWN SECURITIES INC.19,160$959K0.19%+3,09113F-HRTimeline
Weaver Consulting Group18,662$934K0.23%-6013F-HRTimeline
Trek Financial, LLC18,475$924K0.05%-11813F-HRTimeline
Buska Wealth Management, LLC17,966$899K0.33%-2,50713F-HRTimeline
Chris Bulman Inc17,743$888K0.39%+1,29513F-HRTimeline
Foundations Investment Advisors, LLC17,409$871K0.01%-90013F-HRTimeline
CRA Financial Services, LLC16,939$848K0.11%013F-HRTimeline
Steward Partners Investment Advisory, L…16,422$822K<0.01%-42313F-HRTimeline
RED REEF ADVISORS LLC15,000$751K0.76%13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …14,236$712K0.12%013F-HRTimelineGroup
Strategic Blueprint, LLC14,167$709K0.04%-28513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,395$670K0.01%-42513F-HRTimelineGroup
Sigma Planning Corp13,339$667K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,317$666K<0.01%+30213F-HR/ATimelineGroup
Arax Advisory Partners12,759$638K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,407$621K0.02%013F-HRTimelineGroup
Fortune Financial Group, Inc.10,060$605K0.59%13F-HRTimeline
WealthShield Partners, LLC11,801$591K0.07%013F-HRTimeline
Outlook Wealth Advisors, LLC11,732$587K0.13%013F-HRTimeline
Visionary Wealth Advisors11,655$583K0.03%013F-HRTimeline
Berkshire Money Management, Inc.10,801$540K0.05%-87113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,662$534K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC9,947$498K0.01%+413F-HRTimeline
AlphaStar Capital Management, LLC9,629$482K0.04%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,526$480K<0.01%013F-HRTimeline
Keystone Wealth Services, LLC9,551$478K0.1%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.8,850$443K0.22%-60013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC8,574$429K0.13%013F-HRTimeline
Valtinson Bruner Financial Planning LLC8,229$412K0.12%013F-HRTimeline
Secure Asset Management, LLC7,851$393K0.06%013F-HRTimeline
Chicago Partners Investment Group LLC7,710$389K0.01%013F-HRTimeline
CORRADO ADVISORS, LLC7,631$382K0.19%-2713F-HRTimeline
Impact Partnership Wealth, LLC7,497$375K0.05%-40213F-HRTimeline
IFP Advisors, Inc7,086$355K0.01%-54213F-HRTimeline
CROSSPOINT FINANCIAL, LLC6,548$328K0.77%-2,00013F-HRTimeline
AE Wealth Management LLC6,437$322K<0.01%-12513F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,247$313K0.01%013F-HRTimeline
Selby Wealth Management, LLC6,200$310K0.13%13F-HRTimeline
BFI Wealth Solutions, LLC6,000$300K0.29%13F-HRTimeline
Share Andrew L.5,976$299K0.15%-1,80013F-HRTimeline
IMG Wealth Management, Inc.5,893$295K0.19%-74113F-HRTimeline
VISTA INVESTMENT MANAGEMENT5,480$274K0.09%013F-HRTimeline
Orion Porfolio Solutions, LLC5,323$266K<0.01%-17813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,175$259K<0.01%-55013F-HRTimelineGroup
PFG Advisors5,172$259K0.01%-2,59813F-HRTimeline
My Personal CFO, LLC5,140$257K0.11%new13F-HRTimeline
NWF Advisory Services Inc.5,076$254K0.03%-12,67913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,810$241K<0.01%+67613F-HRTimeline
Advisory Services Network, LLC4,617$231K<0.01%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC4,490$225K0.11%013F-HRTimeline
BAM Wealth Management, LLC4,107$206K0.15%013F-HRTimeline
Rothschild Wealth LLC4,050$203K0.02%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.3,989$200K<0.01%-3,08313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,642$132K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,876$93.9K0.1%013F-HRTimeline
Motiv8 Investments LLC1,672$84K0.05%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,235$61.8K0.05%013F-HRTimeline
Compass Financial Services Inc1,034$51.7K0.02%013F-HRTimeline
Bullseye Investment Management, LLC650$32.5K0.02%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…500$25K<0.01%013F-HRTimeline
GAMMA Investing LLC433$21.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.406$20.3K<0.01%-3,00013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV400$20K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc363$18.2K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC320$16K<0.01%-19613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC300$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG235$11.8K<0.01%+5613F-HRTimelineGroup
Integrity Financial Corp /WA223$11.2K0.01%013F-HRTimeline
Larson Financial Group LLC153$7.66K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC134$7K<0.01%-14513F-HR/ATimelineGroup
GILPIN WEALTH MANAGEMENT, LLC100$5K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO95$4.75K<0.01%-1013F-HRTimelineGroup
Keating Financial Advisory Services, In…62$3.1K<0.01%13F-HRTimeline