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Disclosery

BMAY INNOVATOR ETFS TRUST

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ETF (fund)

88 managers (88 13F filers) reported a position in BMAY shares at 2025-06-30, 2,491,232 shares in all. 14 filers opened a position and 5 filers sold out during the quarter.

Managers
88
13F filers
88
New
14
Added
24
Reduced
22
Sold out
5
Shares held by filers
2,491,232

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 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…409,271$17.3M0.24%-34,61313F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC214,655$9.06M2.84%-5,02913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,540$7.7M<0.01%+11,08913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC158,963$6.71M0.01%+46,22713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.127,532$5.38M0.01%+44,35713F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC102,331$4.32M0.01%+29,50513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC97,971$4.13M<0.01%+45,66413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC71,435$3.01M0.5%+8,00813F-HRTimeline
MML INVESTORS SERVICES, LLC71,191$3M0.01%+46,92213F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.49,253$2.08M0.59%+24,57513F-HRTimeline
OLD MISSION CAPITAL LLC44,433$1.88M0.05%+3,95313F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC44,053$1.86M0.46%-97113F-HRTimeline
Focus Financial Network, Inc.43,992$1.86M0.07%013F-HRTimeline
Collaborative Wealth Managment Inc.40,505$1.71M0.75%-79013F-HRTimeline
Cetera Investment Advisers38,161$1.61M<0.01%+4,44013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,996$1.56M0.01%+1,09513F-HRTimelineGroup
HighTower Advisors, LLC33,579$1.42M<0.01%-26413F-HRTimeline
Chicago Partners Investment Group LLC32,764$1.4M0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32,498$1.37M0.05%+17,34813F-HRTimelineGroup
SIGNATUREFD, LLC27,313$1.15M0.02%013F-HRTimeline
WPWealth LLP26,847$1.13M0.2%new13F-HRTimeline
Maltin Wealth Management, Inc.26,185$1.11M0.5%+12,14613F-HRTimeline
Fragasso Financial Advisors Inc23,295$983K0.07%+6,05113F-HRTimeline
LPL Financial LLC21,428$904K<0.01%+2,71713F-HRTimeline
Lion Street Advisors, LLC21,141$892K0.27%-4,93413F-HRTimeline
DHJJ Financial Advisors, Ltd.20,991$886K0.32%+1,80213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,257$855K<0.01%-5,45613F-HRTimelineGroup
Lantz Financial LLC19,081$805K0.2%+8,18713F-HRTimeline
Outlook Wealth Advisors, LLC18,300$772K0.2%-98413F-HRTimeline
Weaver Capital Management LLC16,735$706K0.17%013F-HRTimeline
Beacon Pointe Advisors, LLC16,693$704K0.01%+8,59613F-HRTimeline
Optimist Retirement Group LLC15,830$668K0.32%+2,08513F-HRTimeline
GILL CAPITAL PARTNERS, LLC14,835$626K0.2%013F-HRTimeline
Retirement Planning Group, LLC14,415$608K0.03%-5,84813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,407$608K0.01%+5,53113F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,338$605K<0.01%-13,71013F-HRTimeline
Weaver Consulting Group14,310$604K0.17%new13F-HRTimeline
Janney Montgomery Scott LLC13,977$590K<0.01%-4,79813F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …13,648$576K0.12%new13F-HRTimelineGroup
My Personal CFO, LLC13,550$572K0.26%new13F-HRTimeline
AE Wealth Management LLC13,142$555K<0.01%-3213F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth13,114$553K0.01%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…13,114$553K0.15%013F-HRTimeline
Arete Wealth Advisors, LLC12,090$510K0.04%-1513F-HRTimeline
Arax Advisory Partners11,623$490K0.02%-1,75613F-HRTimeline
Sigma Planning Corp11,068$467K0.01%-90313F-HRTimeline
Secure Asset Management, LLC10,938$462K0.09%-72513F-HRTimeline
Snowden Capital Advisors LLC10,524$444K0.01%+3,76413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,825$415K0.02%013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,230$390K0.01%-6413F-HRTimelineGroup
Orion Capital Management LLC8,700$367K0.14%013F-HRTimeline
CoreCap Advisors, LLC8,641$365K0.01%+2,29613F-HRTimeline
WOLVERINE TRADING, LLC7,833$330K0.01%new13F-HRTimeline
Allworth Financial LP7,580$320K<0.01%013F-HRTimeline
Berkshire Money Management, Inc.7,127$301K0.03%013F-HRTimeline
Kathmere Capital Management, LLC7,101$300K0.02%-7513F-HRTimeline
BLAIR WILLIAM & CO/IL7,070$298K<0.01%-3,20713F-HRTimeline
Bullseye Investment Management, LLC7,482$297K0.18%013F-HRTimeline
Clear Point Advisors Inc.6,947$293K0.25%013F-HRTimeline
Bluesphere Advisors LLC6,796$287K0.14%013F-HRTimeline
Soltis Investment Advisors LLC6,557$277K0.02%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC6,123$258K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,872$248K<0.01%-66,56713F-HRTimelineGroup
BCS Wealth Management5,828$246K0.05%-1,36313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC5,739$242K0.08%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,667$239K<0.01%013F-HRTimelineGroup
Foundations Investment Advisors, LLC5,601$236K<0.01%new13F-HRTimeline
FSA Advisors, Inc.5,470$231K0.19%new13F-HRTimeline
RETIREMENT GUYS FORMULA LLC5,085$215K0.08%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,994$211K<0.01%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.4,950$209K0.12%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,294$181K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,265$95.6K0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,134$90.1K<0.01%-1,45113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…2,101$88.7K<0.01%013F-HRTimeline
IFP Advisors, Inc2,015$85K<0.01%+91813F-HRTimeline
Integrity Financial Corp /WA1,629$68.7K0.04%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,600$67.5K0.05%new13F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC1,300$54.9K0.05%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$32K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV700$29.5K<0.01%new13F-HRTimeline
Bellwether Advisors, LLC451$19K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC272$11.5K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC122$5K<0.01%+3713F-HRTimeline
Farther Finance Advisors, LLC35$1.48K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC26$1.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$338<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.