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Disclosery

BJUN INNOVATOR ETFS TRUST

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ETF (fund)

80 managers (80 13F filers) reported a position in BJUN shares at 2024-12-31, 2,214,885 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
80
13F filers
80
New
8
Added
7
Reduced
33
Sold out
9
Shares held by filers
2,214,885

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

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…366,955$15.2M0.28%+46,76413F-HRTimelineGroup
Lantz Financial LLC255,191$10.6M2.82%-4,11813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC161,367$6.7M0.01%-2,20113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC113,384$4.71M0.01%-13,80513F-HRTimeline
Strategic Blueprint, LLC100,803$4.19M0.25%+2,89313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC92,769$3.85M0.73%-57713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,005$3.4M0.01%-15,04313F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,212$3.21M<0.01%+1,48613F-HRTimelineGroup
HighTower Advisors, LLC75,153$3.12M<0.01%-30013F-HRTimeline
WPWealth LLP33,918$1.41M0.29%013F-HRTimeline
Consolidated Portfolio Review Corp32,600$1.35M0.21%+1,08813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,310$1.34M0.1%013F-HRTimeline
Maltin Wealth Management, Inc.31,767$1.32M0.65%-313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …30,187$1.25M0.3%-49013F-HRTimelineGroup
Fragasso Financial Advisors Inc28,571$1.19M0.09%-13,62713F-HRTimeline
Whipplewood Advisors, LLC27,544$1.14M0.65%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,554$1.1M0.01%+4,44013F-HRTimelineGroup
Cetera Investment Advisers24,976$1.04M<0.01%-3,12513F-HRTimeline
Outlook Wealth Advisors, LLC24,158$1M0.29%-1,38613F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.23,810$989K0.32%013F-HRTimeline
BCS Wealth Management23,630$981K0.24%-4,35713F-HRTimeline
DHJJ Financial Advisors, Ltd.21,249$882K0.34%-5013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC21,020$873K0.02%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS20,929$869K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,871$867K<0.01%new13F-HRTimelineGroup
My Personal CFO, LLC20,400$847K0.43%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…20,377$846K0.36%13F-HRTimeline
Beacon Pointe Advisors, LLC19,899$826K0.01%+1,59513F-HRTimeline
Snowden Capital Advisors LLC18,954$787K0.02%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.17,225$715K0.03%-15013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,403$681K<0.01%13F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management15,979$663K0.01%-393,18013F-HRTimelineGroup
Janney Montgomery Scott LLC15,968$663K<0.01%-1,07713F-HRTimeline
Sigma Planning Corp15,273$634K0.02%-50013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC15,080$626K0.13%013F-HRTimeline
Focus Financial Network, Inc.13,711$569K0.02%-18013F-HRTimeline
Arax Advisory Partners13,656$567K0.04%013F-HRTimeline
LPL Financial LLC13,414$557K<0.01%013F-HRTimeline
RFG Advisory, LLC13,271$551K0.02%-13,95813F-HRTimeline
CoreCap Advisors, LLC13,236$550K0.03%-11,63913F-HRTimeline
MML INVESTORS SERVICES, LLC12,610$524K<0.01%+81013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,256$510K0.05%-1,54413F-HRTimeline
Secure Asset Management, LLC11,990$498K0.08%-1,82013F-HRTimeline
Beacon Financial Advisory LLC11,405$474K0.15%013F-HRTimeline
AE Wealth Management LLC11,377$472K<0.01%-1,82013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,891$411K<0.01%-90913F-HRTimelineGroup
AdvisorNet Financial, Inc9,721$404K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,352$388K0.01%013F-HRTimelineGroup
McAdam, LLC8,672$360K0.02%013F-HRTimeline
OneDigital Investment Advisors LLC8,265$343K<0.01%-16,59513F-HRTimeline
FSA Advisors, Inc.8,337$339K0.42%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,126$337K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,052$334K<0.01%-36213F-HRTimeline
Arkadios Wealth Advisors7,887$327K0.02%-1,66013F-HRTimeline
Advisory Services Network, LLC6,779$281K0.01%013F-HRTimeline
Berkshire Money Management, Inc.6,329$263K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,039$251K<0.01%new13F-HR/ATimeline
CRA Financial Services, LLC6,025$250K0.04%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,926$246K<0.01%new13F-HRTimelineGroup
Clear Point Advisors Inc.5,770$240K0.2%-30013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,240$218K<0.01%013F-HRTimeline
Trek Financial, LLC5,215$217K0.02%013F-HRTimeline
Cypress Wealth Services, LLC5,125$213K0.04%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,818$200K<0.01%-35013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,773$198K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,786$157K<0.01%-713F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…3,641$151K<0.01%013F-HRTimeline
WealthShield Partners, LLC3,150$131K0.02%-5,15013F-HRTimeline
Bellwether Advisors, LLC3,076$128K0.02%new13F-HRTimeline
Orion Capital Management LLC3,000$125K0.05%new13F-HRTimeline
Sunbelt Securities, Inc.2,100$87.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,640$68.1K0.01%-1013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC850$35.3K0.03%13F-HRTimeline
Sugarloaf Wealth Management, LLC625$25.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO432$17.9K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc312$13K<0.01%-30013F-HRTimeline
Archer Investment Corp250$10.4K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC201$8K<0.01%13F-HRTimeline
Integrity Financial Corp /WA63$2.62K<0.01%013F-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.

Events

  • Brookstone Capital Management reported 1,104,343 BJUN shares, 22.68% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-02. 0001062993-26-005156

    Accepted , ingested