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Disclosery

BJUN INNOVATOR ETFS TRUST

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ETF (fund)

90 managers (90 13F filers) reported a position in BJUN shares at 2025-06-30, 2,582,602 shares in all. 14 filers opened a position and 2 filers sold out during the quarter.

Managers
90
13F filers
90
New
14
Added
37
Reduced
15
Sold out
2
Shares held by filers
2,582,602

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, 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…399,432$17.5M0.24%-30,54713F-HRTimelineGroup
Lantz Financial LLC254,782$11.1M2.78%+1,19713F-HRTimeline
3EDGE Asset Management, LP222,264$9.69M0.6%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC149,451$6.54M0.01%-2,67413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC128,185$5.61M0.01%+9,01413F-HRTimeline
Strategic Blueprint, LLC106,693$4.67M0.23%+3,96113F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC90,040$3.94M0.66%-2,04213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,934$3.8M0.01%+25,90613F-HR/ATimelineGroup
HighTower Advisors, LLC71,067$3.11M<0.01%-49313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,251$2.77M<0.01%+21,00713F-HRTimelineGroup
Consolidated Portfolio Review Corp33,748$1.48M0.2%+1,38313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,564$1.47M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers33,347$1.46M<0.01%+9,86713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,258$1.41M0.1%+10313F-HRTimeline
Maltin Wealth Management, Inc.31,717$1.39M0.62%013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.31,485$1.38M0.39%+7,75013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …30,113$1.32M0.28%013F-HRTimelineGroup
Fragasso Financial Advisors Inc27,802$1.22M0.08%-76913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,869$1.13M0.01%+2,66213F-HRTimelineGroup
Outlook Wealth Advisors, LLC25,805$1.13M0.29%-35113F-HRTimeline
Stuart Chaussee & Associates, Inc.25,355$1.11M0.25%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,782$1.08M0.02%+3,76213F-HRTimelineGroup
BCS Wealth Management24,040$1.05M0.23%+53113F-HRTimeline
DHJJ Financial Advisors, Ltd.23,727$1.04M0.37%+3,29113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,929$916K<0.01%013F-HRTimeline
My Personal CFO, LLC20,580$901K0.41%+18013F-HRTimeline
GWN SECURITIES INC.20,231$885K0.16%new13F-HRTimeline
Beacon Pointe Advisors, LLC19,518$854K0.01%+1,15213F-HRTimeline
Beacon Financial Advisory LLC19,015$832K0.22%+7,61013F-HRTimeline
Snowden Capital Advisors LLC18,954$829K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC17,232$754K<0.01%+5,58813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,952$742K0.01%+1,04213F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,870$738K0.04%+1,24013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management18,481$735K0.03%+3,42813F-HRTimelineGroup
Cambridge Investment Research Advisors,…16,680$730K<0.01%+9,81413F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…16,177$711K0.28%013F-HRTimeline
CORRADO ADVISORS, LLC16,218$710K0.43%new13F-HRTimeline
LPL Financial LLC15,593$682K<0.01%+2,17613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,576$682K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp15,292$669K0.02%+50913F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC15,080$660K0.12%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,768$646K<0.01%+7,69313F-HRTimelineGroup
Secure Asset Management, LLC14,332$627K0.12%+2,34213F-HRTimeline
WPWealth LLP14,137$619K0.11%-19,78113F-HRTimeline
Focus Financial Network, Inc.13,711$600K0.02%013F-HRTimeline
CoreCap Advisors, LLC13,410$587K0.02%+43113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,051$571K<0.01%-18713F-HRTimelineGroup
Janney Montgomery Scott LLC12,521$548K<0.01%-2,46713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,372$541K0.05%+11613F-HRTimeline
Arax Advisory Partners12,269$537K0.02%-1,38713F-HRTimeline
AdvisorNet Financial, Inc11,485$503K0.03%+1,76413F-HRTimeline
AE Wealth Management LLC11,458$501K<0.01%+8113F-HRTimeline
WealthShield Partners, LLC10,700$468K0.06%-75013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC10,240$455K0.04%new13F-HRTimeline
FSA Advisors, Inc.8,790$385K0.31%+54013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,318$364K0.01%+39313F-HRTimelineGroup
OneDigital Investment Advisors LLC8,265$362K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,750$339K<0.01%new13F-HRTimelineGroup
Clear Point Advisors Inc.7,276$318K0.27%+1,50613F-HRTimeline
Atria Wealth Solutions, Inc.7,249$318K0.01%new13F-HRTimeline
CRA Financial Services, LLC6,965$305K0.05%+94013F-HRTimeline
Advisory Services Network, LLC6,779$301K<0.01%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC6,555$287K0.01%013F-HRTimelineGroup
Berkshire Money Management, Inc.6,329$277K0.03%013F-HRTimeline
Trek Financial, LLC6,155$269K0.02%+94013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,039$266K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.5,563$243K0.01%013F-HRTimeline
SageView Advisory Group, LLC5,060$225K0.01%new13F-HRTimeline
Cypress Wealth Services, LLC5,125$224K0.04%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,818$211K<0.01%new13F-HRTimeline
RFG Advisory, LLC4,730$207K<0.01%-5,47513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,714$206K<0.01%-11,20013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,940$172K<0.01%+66913F-HRTimeline
Steward Partners Investment Advisory, L…3,641$159K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,186$139K<0.01%-1,26713F-HR/ATimelineGroup
Bellwether Advisors, LLC3,076$135K0.02%013F-HRTimeline
Orion Capital Management LLC3,000$131K0.05%013F-HRTimeline
Whipplewood Advisors, LLC2,955$129K0.07%+2,02013F-HRTimeline
Sunbelt Securities, Inc.2,100$87.2K0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…1,684$73.7K0.09%new13F-HRTimeline
Capital Investment Advisory Services, L…1,055$46.2K<0.01%-17013F-HRTimeline
IFP Advisors, Inc667$29.2K<0.01%+35513F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC450$19.7K0.02%13F-HRTimeline
Archer Investment Corp250$10.9K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp235$10.3K<0.01%new13F-HRTimelineGroup
Wood Tarver Financial Group, LLC201$8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68$2.98K<0.01%013F-HRTimelineGroup
Integrity Financial Corp /WA63$2.76K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$350<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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