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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 2025-09-30, 2,344,714 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
84
13F filers
84
New
6
Added
9
Reduced
35
Sold out
8
Shares held by filers
2,344,714

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…414,221$18.2M0.22%+4,95013F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC211,038$9.25M2.74%-3,61713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC186,211$8.16M<0.01%+3,67113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC143,191$6.28M0.01%-15,77213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,814$5.44M0.01%-2,71813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC95,081$4.17M0.01%-7,25013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC70,014$3.07M0.47%-1,42113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,165$3.03M<0.01%-28,80613F-HRTimelineGroup
Focus Financial Network, Inc.43,992$1.93M0.07%013F-HRTimeline
Cetera Investment Advisers43,173$1.89M<0.01%+5,01213F-HRTimeline
MML INVESTORS SERVICES, LLC42,679$1.87M<0.01%-28,51213F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC42,383$1.86M0.43%-1,67013F-HRTimeline
Collaborative Wealth Managment Inc.40,505$1.77M0.72%013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.37,478$1.64M0.44%-11,77513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,947$1.62M0.01%-4913F-HRTimelineGroup
Chicago Partners Investment Group LLC32,764$1.45M0.04%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32,313$1.42M0.05%-18513F-HRTimelineGroup
HighTower Advisors, LLC31,888$1.4M<0.01%-1,69113F-HRTimeline
SIGNATUREFD, LLC27,313$1.2M0.02%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth26,228$1.16M0.01%+13,11413F-HRTimelineGroup
Maltin Wealth Management, Inc.26,185$1.15M0.48%013F-HRTimeline
OLD MISSION CAPITAL LLC24,321$1.07M0.04%-20,11213F-HRTimeline
Fragasso Financial Advisors Inc23,191$1.02M0.06%-10413F-HRTimeline
LPL Financial LLC22,324$978K<0.01%+89613F-HRTimeline
DHJJ Financial Advisors, Ltd.20,983$919K0.31%-813F-HRTimeline
WPWealth LLP20,697$907K0.15%-6,15013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,114$881K<0.01%-14313F-HRTimelineGroup
Lantz Financial LLC19,036$834K0.18%-4513F-HRTimeline
Outlook Wealth Advisors, LLC18,300$802K0.2%013F-HRTimeline
Beacon Pointe Advisors, LLC17,222$755K0.01%+52913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,753$734K<0.01%+10,88113F-HRTimelineGroup
Weaver Capital Management LLC16,735$733K0.16%013F-HRTimeline
Optimist Retirement Group LLC15,830$694K0.31%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC14,835$650K0.2%013F-HRTimeline
GTS SECURITIES LLC14,579$639K0.02%new13F-HRTimeline
Weaver Consulting Group14,310$627K0.16%013F-HRTimeline
Cambridge Investment Research Advisors,…14,223$623K<0.01%-11513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management14,051$616K0.01%-35613F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …13,648$598K0.1%013F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…13,114$575K0.13%013F-HRTimeline
AE Wealth Management LLC12,875$564K<0.01%-26713F-HRTimeline
Retirement Planning Group, LLC12,415$544K0.02%-2,00013F-HRTimeline
Arete Wealth Advisors, LLC12,067$529K0.03%-2313F-HRTimeline
Sigma Planning Corp11,080$486K0.01%+1213F-HRTimeline
Snowden Capital Advisors LLC10,524$461K0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,391$455K<0.01%-3,58613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,825$431K0.02%013F-HRTimelineGroup
Secure Asset Management, LLC9,413$413K0.07%-1,52513F-HRTimeline
Orion Capital Management LLC8,700$381K0.13%013F-HRTimeline
CoreCap Advisors, LLC8,506$373K0.01%-13513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,732$339K0.01%-1,49813F-HRTimelineGroup
Allworth Financial LP7,580$332K<0.01%013F-HRTimeline
Kathmere Capital Management, LLC7,076$310K0.02%-2513F-HRTimeline
Bluesphere Advisors LLC6,796$298K0.14%013F-HRTimeline
Bullseye Investment Management, LLC7,482$297K0.18%013F-HRTimeline
Soltis Investment Advisors LLC6,557$287K0.02%013F-HRTimeline
Clear Point Advisors Inc.6,554$287K0.22%-39313F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC6,123$268K0.02%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC5,670$248K0.08%-6913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,667$248K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,554$243K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC5,539$243K<0.01%-6213F-HRTimeline
FSA Advisors, Inc.5,470$240K0.19%013F-HRTimeline
BCS Wealth Management5,208$228K0.05%-62013F-HRTimeline
RETIREMENT GUYS FORMULA LLC5,085$223K0.08%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.4,950$217K0.11%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,294$188K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,170$183K<0.01%+2,03613F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL3,708$162K<0.01%-3,36213F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,265$99.3K0.02%013F-HRTimeline
Advisory Services Network, LLC2,216$97.1K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,101$92.1K<0.01%013F-HRTimeline
IFP Advisors, Inc2,015$88.3K<0.01%013F-HR/ATimeline
Integrity Financial Corp /WA1,629$71.4K0.03%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,600$70.1K0.05%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC800$35.1K0.02%-50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$33K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY750$32.9K<0.01%new13F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV700$30.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG517$22.7K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC272$11.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO188$8.24K<0.01%new13F-HR/ATimelineGroup
Global Trust Asset Management, LLC26$1.14K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC25$1.1K<0.01%-1013F-HRTimeline