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Disclosery

BJUN INNOVATOR ETFS TRUST

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ETF (fund)

86 managers (86 13F filers) reported a position in BJUN shares at 2025-12-31, 2,047,086 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
86
13F filers
86
New
8
Added
12
Reduced
29
Sold out
10
Shares held by filers
2,047,086

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 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
Penserra Capital Management LLCin group Penserra Capital Management L…393,913$18.4M0.22%-10,34913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC151,580$7.08M0.01%+44813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC104,023$4.86M0.01%-6,54313F-HRTimeline
Strategic Blueprint, LLC101,974$4.77M0.28%-4,25813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC89,042$4.16M0.61%-2,37513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,490$3.95M0.01%-3,41013F-HRTimelineGroup
HighTower Advisors, LLC73,397$3.43M<0.01%-52513F-HRTimeline
BCS Wealth Management44,716$2.09M0.21%+21,39013F-HRTimeline
Cetera Investment Advisers40,037$1.87M<0.01%+3,62813F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.33,710$1.58M0.39%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,207$1.55M<0.01%+14,40313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,463$1.52M0.08%+20413F-HRTimeline
Maltin Wealth Management, Inc.31,717$1.48M0.59%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …29,454$1.38M0.23%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,544$1.33M<0.01%-38,17213F-HRTimelineGroup
Fragasso Financial Advisors Inc27,802$1.3M0.08%013F-HRTimeline
LPL Financial LLC26,471$1.24M<0.01%+2,56113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,355$1.19M<0.01%new13F-HRTimelineGroup
Outlook Wealth Advisors, LLC25,339$1.18M0.27%-10613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,290$1.14M0.02%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC24,274$1.13M0.04%+19,28713F-HRTimeline
DHJJ Financial Advisors, Ltd.23,687$1.11M0.37%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,139$988K<0.01%-19013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS20,929$978K<0.01%013F-HRTimeline
My Personal CFO, LLC20,580$962K0.4%new13F-HRTimeline
Beacon Financial Advisory LLC19,015$889K0.21%013F-HRTimeline
Snowden Capital Advisors LLC18,954$886K0.02%013F-HRTimeline
Beacon Pointe Advisors, LLC18,845$881K0.01%+2,04013F-HRTimeline
GWN SECURITIES INC.18,385$859K0.17%+61813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,045$843K0.01%-563,95113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management17,195$804K0.03%-11013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,714$781K0.04%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,635$778K<0.01%+1,60213F-HRTimeline
TopTier Wealth Management, LLC16,401$767K0.52%13F-HRTimeline
CORRADO ADVISORS, LLC16,186$757K0.38%-3213F-HRTimeline
Cambridge Investment Research Advisors,…16,109$753K<0.01%+16713F-HRTimeline
Sigma Planning Corp15,270$714K0.02%013F-HRTimeline
IMC-Chicago, LLC15,052$704K0.01%new13F-HRTimeline
Rothschild Wealth LLC14,801$692K0.07%new13F-HR/ATimeline
WPWealth LLP14,137$661K0.1%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC14,103$659K0.11%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,627$637K<0.01%-14413F-HRTimelineGroup
Focus Financial Network, Inc.13,526$632K0.02%013F-HRTimeline
CoreCap Advisors, LLC13,109$613K0.02%-28413F-HRTimeline
Janney Montgomery Scott LLC12,067$564K<0.01%-15513F-HRTimeline
Arax Advisory Partners11,898$556K0.02%new13F-HRTimeline
COFG Advisors, LLC11,829$553K0.14%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,726$549K0.04%-54513F-HRTimeline
AdvisorNet Financial, Inc11,479$537K0.03%013F-HRTimeline
Secure Asset Management, LLC11,432$534K0.08%-2,90013F-HRTimeline
WealthShield Partners, LLC10,700$500K0.06%013F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC10,240$479K0.03%013F-HRTimeline
AE Wealth Management LLC10,156$475K<0.01%-87213F-HRTimeline
Ballast Rock Private Wealth LLC8,647$404K0.25%13F-HRTimeline
FSA Advisors, Inc.8,545$399K0.28%-8713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,602$355K0.01%-33313F-HRTimelineGroup
Lantz Financial LLC7,351$344K0.07%-247,08213F-HRTimeline
Advisory Services Network, LLC6,779$317K<0.01%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC6,555$306K0.01%013F-HRTimelineGroup
Clear Point Advisors Inc.6,515$305K0.24%-57513F-HRTimeline
Global Assets Advisory, LLC6,404$299K0.09%-19813F-HRTimeline
Berkshire Money Management, Inc.6,329$296K0.03%new13F-HRTimeline
Trek Financial, LLC6,155$288K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,120$286K<0.01%+37713F-HRTimelineGroup
CRA Financial Services, LLC6,025$282K0.04%-94013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,749$270K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.5,348$250K0.01%-21513F-HRTimeline
Cypress Wealth Services, LLC5,125$240K0.03%013F-HRTimeline
RFG Advisory, LLC4,730$221K<0.01%013F-HRTimeline
Chris Bulman Inc4,357$204K0.09%-5,77913F-HRTimeline
MGO ONE SEVEN LLC4,350$203K<0.01%new13F-HRTimeline
Orion Capital Management LLC3,000$140K0.05%013F-HRTimeline
Steward Partners Investment Advisory, L…2,162$101K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,100$98.2K0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…1,684$78.7K0.08%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,250$58.4K<0.01%013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,240$58K<0.01%-2,77513F-HRTimeline
Keating Financial Advisory Services, In…853$39.9K0.01%13F-HRTimeline
IFP Advisors, Inc767$35.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…555$25.9K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC398$18.6K0.01%-4813F-HRTimeline
Archer Investment Corp250$11.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG217$10.1K<0.01%-22713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY68$3.18K<0.01%013F-HR/ATimelineGroup
Integrity Financial Corp /WA63$2.94K<0.01%013F-HRTimeline
Jessup Wealth Management, Inc24$1.13K<0.01%new13F-HRTimeline

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