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Disclosery

BMAY INNOVATOR ETFS TRUST

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ETF (fund)

84 managers (84 13F filers) reported a position in BMAY shares at 2024-12-31, 2,235,768 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
84
13F filers
84
New
5
Added
5
Reduced
37
Sold out
4
Shares held by filers
2,235,768

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 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…378,832$15.3M0.28%+41,83113F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC222,088$8.95M3.13%-2,62813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC173,041$6.98M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.111,806$4.51M0.01%-4,24413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC101,889$4.11M0.01%-29,61613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC79,563$3.21M0.01%-31,87513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC64,030$2.58M0.49%-67413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,176$2.26M<0.01%-6,96413F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC45,859$1.85M0.49%-57813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,451$1.79M<0.01%+18,76213F-HRTimelineGroup
Focus Financial Network, Inc.43,992$1.77M0.07%013F-HRTimeline
Collaborative Wealth Managment Inc.41,679$1.68M0.76%013F-HRTimeline
HighTower Advisors, LLC39,109$1.58M<0.01%013F-HRTimeline
Cetera Investment Advisers36,135$1.46M<0.01%-4,45113F-HRTimeline
Chicago Partners Investment Group LLC33,093$1.34M0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,649$1.16M0.01%-55413F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,048$1.13M<0.01%-1,07813F-HRTimeline
SIGNATUREFD, LLC27,313$1.1M0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC26,357$1.06M<0.01%-1,24913F-HRTimeline
Lion Street Advisors, LLC26,075$1.05M0.34%-3,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,946$1.05M<0.01%-64813F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.24,802$1000K0.32%013F-HRTimeline
Strategic Blueprint, LLC23,389$943K0.06%-72213F-HRTimeline
DHJJ Financial Advisors, Ltd.21,729$876K0.34%013F-HRTimeline
Retirement Planning Group, LLC20,263$817K0.04%-7,07613F-HRTimeline
LPL Financial LLC19,658$793K<0.01%+1,49613F-HRTimeline
Outlook Wealth Advisors, LLC19,284$777K0.22%-72713F-HRTimeline
Janney Montgomery Scott LLC19,103$770K<0.01%-1,79313F-HRTimeline
Fragasso Financial Advisors Inc17,244$695K0.05%-97713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,782$677K0.03%-12413F-HRTimelineGroup
Weaver Capital Management LLC16,735$675K0.19%-113F-HRTimeline
Camarda Financial Advisors, LLC16,343$659K0.25%-7,87113F-HRTimeline
OLD MISSION CAPITAL LLC15,228$614K0.01%-4,03213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,149$611K0.02%-213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,976$604K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC14,873$600K0.01%-1,19013F-HRTimeline
GILL CAPITAL PARTNERS, LLC14,835$598K0.21%013F-HRTimeline
Maltin Wealth Management, Inc.14,039$566K0.28%-78113F-HRTimeline
Arax Advisory Partners13,379$539K0.03%-2513F-HRTimeline
Optimist Retirement Group LLC13,300$536K0.25%+16613F-HRTimeline
Allegiance Financial Group Advisory Ser…13,114$529K0.17%013F-HRTimeline
Secure Asset Management, LLC12,338$497K0.08%013F-HRTimeline
Sigma Planning Corp12,178$491K0.02%-4,98513F-HRTimeline
Arete Wealth Advisors, LLC12,130$488K0.04%-1313F-HRTimeline
BLAIR WILLIAM & CO/IL11,792$475K<0.01%013F-HRTimeline
Lantz Financial LLC10,913$440K0.12%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,890$399K0.01%-1,29313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,857$397K<0.01%-7,94313F-HRTimelineGroup
BCS Wealth Management9,751$393K0.1%-4913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,553$385K0.01%new13F-HRTimelineGroup
Bluesphere Advisors LLC9,391$379K0.19%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.9,220$372K0.23%013F-HRTimeline
John W. Brooker & Co., CPAs8,850$357K0.15%013F-HRTimeline
Orion Capital Management LLC8,700$351K0.15%013F-HRTimeline
Beacon Pointe Advisors, LLC8,134$328K<0.01%-1,74513F-HRTimeline
Allworth Financial LP7,580$311K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,558$305K<0.01%013F-HRTimeline
CoreCap Advisors, LLC7,280$294K0.01%-11,61313F-HRTimeline
Kathmere Capital Management, LLC7,176$289K0.03%-12613F-HRTimeline
Berkshire Money Management, Inc.7,127$287K0.03%new13F-HRTimeline
Clear Point Advisors Inc.6,947$280K0.24%013F-HRTimeline
Snowden Capital Advisors LLC6,760$273K0.01%013F-HRTimeline
Pathway Financial Advisors LLC6,620$267K0.06%013F-HRTimeline
Soltis Investment Advisors LLC6,557$264K0.02%013F-HRTimeline
PCA Investment Advisory Services Inc.6,102$246K0.11%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC5,739$231K0.11%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,667$228K0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC5,138$207K0.01%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC5,085$205K0.1%013F-HRTimeline
FSA Advisors, Inc.5,127$202K0.25%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,294$173K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,640$147K<0.01%-1,24013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…2,919$118K<0.01%+1013F-HRTimeline
Integrity Financial Corp /WA1,629$65.7K0.04%013F-HRTimeline
IFP Advisors, Inc1,497$60.4K<0.01%-50013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,300$52.4K0.04%13F-HRTimeline
Castleview Partners, LLC930$37.5K0.02%013F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$30K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC634$25.6K<0.01%013F-HRTimeline
Bellwether Advisors, LLC451$18.2K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC97$3.91K0.01%-17513F-HRTimeline
Wood Tarver Financial Group, LLC85$3K<0.01%13F-HRTimeline
Global Trust Asset Management, LLC26$1.05K<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.