Skip to content

BMAY INNOVATOR ETFS TRUST

Follow

ETF (fund)

78 managers (78 13F filers) reported a position in BMAY shares at 2025-03-31, 2,206,735 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
78
13F filers
78
New
6
Added
8
Reduced
33
Sold out
11
Shares held by filers
2,206,735

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…443,884$17.6M0.31%+65,05213F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC219,684$8.71M2.95%-2,40413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC171,451$6.8M<0.01%-1,59013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,736$4.47M0.01%+10,84713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,175$3.3M0.01%-28,63113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC72,826$2.89M0.01%-6,73713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,439$2.87M<0.01%+27,98813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC63,427$2.52M0.48%-60313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,307$2.08M<0.01%-3,86913F-HRTimelineGroup
BECK CAPITAL MANAGEMENT, LLC45,024$1.79M0.52%-83513F-HRTimeline
Focus Financial Network, Inc.43,992$1.75M0.07%013F-HRTimeline
Collaborative Wealth Managment Inc.41,295$1.64M0.77%-38413F-HRTimeline
OLD MISSION CAPITAL LLC40,480$1.61M0.03%+25,25213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,901$1.42M0.01%+7,25213F-HRTimelineGroup
HighTower Advisors, LLC33,843$1.34M<0.01%-5,26613F-HRTimeline
Cetera Investment Advisers33,721$1.34M<0.01%-2,41413F-HRTimeline
Chicago Partners Investment Group LLC32,764$1.3M0.04%-32913F-HRTimeline
Cambridge Investment Research Advisors,…28,048$1.11M<0.01%013F-HRTimeline
SIGNATUREFD, LLC27,313$1.08M0.02%013F-HRTimeline
Lion Street Advisors, LLC26,075$1.03M0.33%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,713$1.02M<0.01%-23313F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.24,678$979K0.31%-12413F-HRTimeline
MML INVESTORS SERVICES, LLC24,269$963K<0.01%-2,08813F-HRTimeline
Retirement Planning Group, LLC20,263$804K0.04%013F-HRTimeline
Outlook Wealth Advisors, LLC19,284$765K0.21%013F-HRTimeline
DHJJ Financial Advisors, Ltd.19,189$761K0.31%-2,54013F-HRTimeline
Janney Montgomery Scott LLC18,775$745K<0.01%-32813F-HRTimeline
LPL Financial LLC18,711$742K<0.01%-94713F-HRTimeline
Fragasso Financial Advisors Inc17,244$684K0.05%013F-HRTimeline
Weaver Capital Management LLC16,735$664K0.18%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management15,150$601K0.02%+113F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC14,835$589K0.2%013F-HRTimeline
GWN SECURITIES INC.13,885$566K0.03%new13F-HRTimeline
Maltin Wealth Management, Inc.14,039$557K0.26%013F-HRTimeline
Optimist Retirement Group LLC13,745$545K0.27%+44513F-HRTimeline
Arax Advisory Partners13,379$531K0.03%013F-HRTimeline
AE Wealth Management LLC13,174$523K<0.01%-1,69913F-HRTimeline
Allegiance Financial Group Advisory Ser…13,114$520K0.16%013F-HRTimeline
Arete Wealth Advisors, LLC12,105$479K0.04%-2513F-HRTimeline
Sigma Planning Corp11,971$475K0.02%-20713F-HRTimeline
Secure Asset Management, LLC11,663$463K0.09%-67513F-HRTimeline
Lantz Financial LLC10,894$432K0.12%-1913F-HRTimeline
BLAIR WILLIAM & CO/IL10,277$408K<0.01%-1,51513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,825$390K0.02%-6,95713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,294$369K0.01%-25913F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management8,876$352K0.01%-1,01413F-HRTimelineGroup
Orion Capital Management LLC8,700$345K0.15%013F-HRTimeline
Beacon Pointe Advisors, LLC8,097$321K<0.01%-3713F-HRTimeline
Bullseye Investment Management, LLC7,482$297K0.18%new13F-HRTimeline
Allworth Financial LP7,580$294K<0.01%013F-HRTimeline
BCS Wealth Management7,191$285K0.07%-2,56013F-HRTimeline
Kathmere Capital Management, LLC7,176$285K0.02%013F-HRTimeline
Berkshire Money Management, Inc.7,127$283K0.03%013F-HRTimeline
Clear Point Advisors Inc.6,947$276K0.25%013F-HRTimeline
Bluesphere Advisors LLC6,796$270K0.15%-2,59513F-HRTimeline
Snowden Capital Advisors LLC6,760$268K0.01%013F-HRTimeline
Soltis Investment Advisors LLC6,557$260K0.02%013F-HRTimeline
CoreCap Advisors, LLC6,345$252K0.01%-93513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,667$228K0.01%013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC5,739$228K0.09%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,138$203K0.01%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC5,085$202K0.1%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,294$170K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,585$142K<0.01%-5513F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…2,101$83.3K<0.01%-81813F-HRTimeline
Integrity Financial Corp /WA1,629$64.6K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG1,609$63.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,097$43.5K<0.01%-40013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$30K<0.01%013F-HR/ATimelineGroup
Continuum Advisory, LLC634$25.2K<0.01%013F-HRTimeline
Bellwether Advisors, LLC451$17.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$11.9K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC272$10.8K0.01%+17513F-HRTimeline
Wood Tarver Financial Group, LLC85$3.37K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC35$1.39K<0.01%new13F-HRTimeline
Global Trust Asset Management, LLC26$1.03K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$317<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.