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Disclosery

BMAY INNOVATOR ETFS TRUST

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ETF (fund)

100 managers (100 13F filers) reported a position in BMAY shares at 2026-06-30, 3,689,825 shares in all. 20 filers opened a position and 6 filers sold out during the quarter.

Managers
100
13F filers
100
New
20
Added
32
Reduced
22
Sold out
6
Shares held by filers
3,689,825

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Brookstone Capital Managementin group Brookstone Capital Management1,018,268$48.2M0.48%+1,004,52113F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…538,658$25.5M0.2%+83,22813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC194,683$9.22M<0.01%-13,96113F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC189,813$8.99M2.25%-6,60213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139,694$6.61M0.01%+53,17113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,168$5.45M0.01%+6,13613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC112,531$5.33M0.01%+15,55013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC94,047$4.45M0.56%+25,79713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,575$4.19M<0.01%+32,80013F-HRTimelineGroup
Cetera Investment Advisers65,977$3.12M<0.01%+31,68513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,749$2.64M<0.01%+32,32813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC51,853$2.46M0.01%+24,16413F-HRTimeline
Focus Financial Network, Inc.41,078$1.95M0.06%-2,78013F-HRTimeline
LPL Financial LLC40,746$1.93M<0.01%+20,48413F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC39,972$1.89M0.35%-1,02913F-HRTimeline
Lantz Financial LLC37,903$1.79M0.33%+18,89313F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.37,478$1.77M0.39%013F-HRTimeline
TopTier Wealth Management, LLC36,112$1.71M1.03%-73813F-HRTimeline
HB Wealth Management, LLC34,326$1.63M0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32,925$1.56M0.05%+44213F-HRTimelineGroup
Diligent Investors, LLC27,475$1.3M0.29%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,657$1.26M<0.01%-3,68513F-HRTimelineGroup
Chicago Partners Investment Group LLC26,211$1.24M0.02%-2,94813F-HRTimeline
Arkadios Wealth Advisors25,363$1.2M0.02%new13F-HRTimeline
HighTower Advisors, LLC24,674$1.17M<0.01%+99813F-HRTimeline
Fragasso Financial Advisors Inc22,830$1.08M0.06%-13413F-HRTimeline
SIGNATUREFD, LLC20,403$966K0.01%-6,91013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,728$934K<0.01%+25013F-HRTimelineGroup
Beacon Pointe Advisors, LLC19,446$921K<0.01%+3,50813F-HRTimeline
DHJJ Financial Advisors, Ltd.18,973$898K0.26%-1,21913F-HRTimeline
Outlook Wealth Advisors, LLC18,300$867K0.19%013F-HRTimeline
Chris Bulman Inc16,507$782K0.29%new13F-HRTimeline
Weaver Capital Management LLC16,735$751K0.17%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC14,835$702K0.19%013F-HRTimeline
CORRADO ADVISORS, LLC14,324$678K0.31%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,000$663K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.13,718$650K0.02%013F-HRTimeline
Maltin Wealth Management, Inc.13,414$635K0.21%013F-HRTimeline
Allegiance Financial Group Advisory Ser…13,114$621K0.11%013F-HRTimeline
Optimist Retirement Group LLC13,001$616K0.24%-1,73413F-HRTimeline
My Personal CFO, LLC12,990$615K0.24%+19013F-HRTimeline
Arax Advisory Partners12,831$608K<0.01%+1,59513F-HRTimeline
COFG Advisors, LLC12,804$606K0.1%-15013F-HRTimeline
Retirement Planning Group, LLC12,571$595K0.02%+15613F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC11,953$566K0.04%013F-HRTimelineGroup
AE Wealth Management LLC11,806$559K<0.01%+43713F-HRTimeline
Weaver Consulting Group11,670$553K0.11%-2,64013F-HRTimeline
Janney Montgomery Scott LLC11,219$531K<0.01%+13113F-HRTimeline
Cambridge Investment Research Advisors,…10,730$508K<0.01%-36213F-HR/ATimeline
Snowden Capital Advisors LLC10,524$498K0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,402$493K0.07%+63913F-HRTimelineGroup
Koshinski Asset Management, Inc.10,146$480K0.03%new13F-HRTimeline
WPWealth LLP10,137$480K0.07%-6,64513F-HRTimeline
Sigma Planning Corp10,100$478K0.01%-50013F-HRTimeline
D.B. Root & Company, LLC9,653$457K0.1%new13F-HRTimeline
Selby Wealth Management, LLC9,035$428K0.15%new13F-HRTimeline
Orion Capital Management LLC8,500$402K0.13%-20013F-HRTimeline
Merit Financial Group, LLC8,210$389K<0.01%+1,24013F-HR/ATimeline
CoreCap Advisors, LLC8,186$388K0.01%+1,90313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,855$372K<0.01%+2,18813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,804$370K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,626$361K0.01%+27313F-HRTimelineGroup
IMG Wealth Management, Inc.7,607$360K0.2%new13F-HRTimeline
Allworth Financial LP7,580$359K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,505$355K0.02%013F-HRTimelineGroup
Foundations Investment Advisors, LLC7,367$349K<0.01%+2,42713F-HRTimeline
Kathmere Capital Management, LLC6,972$330K0.02%013F-HRTimeline
Bluesphere Advisors LLC6,796$322K0.1%013F-HRTimeline
GWN SECURITIES INC.6,715$318K0.05%new13F-HRTimeline
EP Wealth Advisors, LLC6,661$315K<0.01%new13F-HRTimeline
Soltis Investment Advisors LLC6,557$310K0.02%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC6,123$290K0.02%013F-HRTimeline
Ballast Rock Private Wealth LLC5,187$246K0.11%+69513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC5,112$242K0.03%new13F-HRTimeline
IFP Advisors, Inc4,990$236K<0.01%+2,93513F-HRTimeline
FSA Advisors, Inc.4,869$231K0.11%-36213F-HR/ATimeline
Cornerstone Wealth, LLC/TN4,774$228K0.12%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC4,294$203K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC4,259$202K0.01%-16,93213F-HRTimeline
Integrity Financial Corp /WA1,629$77.1K0.04%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,600$75.8K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,296$61.4K<0.01%+47213F-HRTimeline
Ashton Thomas Private Wealth, LLC1,154$54.6K<0.01%+42313F-HRTimeline
Steward Partners Investment Advisory, L…1,101$52.1K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…938$44.4K0.01%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC800$37.9K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$36K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY745$35.3K<0.01%-75513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV700$33.1K<0.01%013F-HRTimeline
Continuum Advisory, LLC634$30K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL553$26.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN517$24.5K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC487$23.1K0.02%+21513F-HRTimeline
AdvisorNet Financial, Inc423$20K<0.01%new13F-HRTimeline
Highland Investment Advisors LLC335$15.9K0.01%13F-HRTimeline
RED REEF ADVISORS LLC290$13.7K0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS217$10.3K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO188$8.87K<0.01%-7,10213F-HRTimelineGroup
COUNTRY TRUST BANK82$3.88K<0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2$95<0.01%-11013F-HRTimeline