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Disclosery

BMAY INNOVATOR ETFS TRUST

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ETF (fund)

87 managers (87 13F filers) reported a position in BMAY shares at 2025-12-31, 2,301,946 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
87
13F filers
87
New
7
Added
10
Reduced
33
Sold out
10
Shares held by filers
2,301,946

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…409,908$18.4M0.22%-4,31313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC209,100$9.37M<0.01%+22,88913F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC200,763$9M2.59%-10,27513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,124$5.25M0.01%-7,69013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC109,687$4.92M0.01%-33,50413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC97,231$4.36M0.01%+2,15013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC69,067$3.1M0.45%-94713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,298$2.7M<0.01%-8,86713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC44,519$2M<0.01%+1,84013F-HRTimeline
Focus Financial Network, Inc.43,858$1.97M0.07%-13413F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC41,422$1.86M0.44%-96113F-HRTimeline
Collaborative Wealth Managment Inc.40,505$1.82M0.64%013F-HRTimeline
Cetera Investment Advisers39,835$1.79M<0.01%-3,33813F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.37,478$1.68M0.42%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,148$1.66M0.01%+20113F-HRTimelineGroup
TopTier Wealth Management, LLC36,872$1.65M1.12%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management32,478$1.46M0.05%+16513F-HRTimelineGroup
HighTower Advisors, LLC31,888$1.43M<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC31,264$1.41M0.03%-1,50013F-HRTimeline
INTEGRITY ALLIANCE, LLC.27,647$1.24M0.05%new13F-HRTimeline
SIGNATUREFD, LLC27,313$1.22M0.02%013F-HRTimeline
Maltin Wealth Management, Inc.26,185$1.17M0.47%013F-HRTimeline
Fragasso Financial Advisors Inc23,033$1.03M0.06%-15813F-HRTimeline
LPL Financial LLC20,651$925K<0.01%-1,67313F-HRTimeline
DHJJ Financial Advisors, Ltd.20,632$925K0.31%-35113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,543$876K<0.01%-57113F-HRTimelineGroup
Lantz Financial LLC19,036$853K0.18%013F-HRTimeline
Outlook Wealth Advisors, LLC18,300$820K0.19%013F-HRTimeline
WPWealth LLP16,782$752K0.12%-3,91513F-HRTimeline
Weaver Capital Management LLC16,735$750K0.16%013F-HRTimeline
Optimist Retirement Group LLC15,054$675K0.31%-77613F-HRTimeline
GILL CAPITAL PARTNERS, LLC14,835$665K0.2%013F-HRTimeline
Weaver Consulting Group14,310$641K0.16%013F-HRTimeline
Beacon Pointe Advisors, LLC14,082$631K<0.01%-3,14013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,844$620K0.01%-20713F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…13,114$588K0.12%013F-HRTimeline
My Personal CFO, LLC13,000$583K0.24%new13F-HRTimeline
COFG Advisors, LLC12,954$581K0.14%13F-HRTimeline
AE Wealth Management LLC12,719$570K<0.01%-15613F-HRTimeline
Retirement Planning Group, LLC12,415$556K0.02%013F-HRTimeline
Arete Wealth Advisors, LLC11,953$536K0.04%-11413F-HR/ATimeline
Cambridge Investment Research Advisors,…11,423$512K<0.01%-2,80013F-HRTimeline
Arax Advisory Partners11,236$504K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC11,088$497K<0.01%+69713F-HRTimeline
Sigma Planning Corp10,770$483K0.01%-31013F-HRTimeline
Snowden Capital Advisors LLC10,524$472K0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,898$444K0.07%-3,75013F-HRTimelineGroup
Bullseye Investment Management, LLC9,793$439K0.23%+2,31113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,500$426K0.02%-32513F-HRTimelineGroup
BCS Wealth Management8,982$403K0.04%+3,77413F-HRTimeline
Orion Capital Management LLC8,700$390K0.13%013F-HRTimeline
CoreCap Advisors, LLC8,238$369K0.01%-26813F-HRTimeline
Secure Asset Management, LLC8,083$362K0.06%-1,33013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,745$347K0.01%+1313F-HRTimelineGroup
Allworth Financial LP7,580$340K<0.01%013F-HRTimeline
Merit Financial Group, LLC7,276$326K<0.01%new13F-HRTimeline
Kathmere Capital Management, LLC7,007$314K0.02%-6913F-HRTimeline
Bluesphere Advisors LLC6,796$305K0.13%013F-HRTimeline
Soltis Investment Advisors LLC6,557$294K0.02%013F-HR/ATimeline
Clear Point Advisors Inc.6,154$276K0.21%-40013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC6,123$274K0.02%013F-HRTimeline
Berkshire Money Management, Inc.6,072$272K0.03%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC5,670$254K0.08%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,667$254K<0.01%013F-HRTimelineGroup
FSA Advisors, Inc.5,437$244K0.17%-3313F-HRTimeline
Foundations Investment Advisors, LLC5,002$224K<0.01%-53713F-HRTimeline
Ballast Rock Private Wealth LLC4,786$214K0.13%13F-HRTimeline
BLAIR WILLIAM & CO/IL3,708$166K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…2,265$102K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…2,101$94.2K<0.01%013F-HRTimeline
IFP Advisors, Inc2,015$90.3K<0.01%013F-HRTimeline
Integrity Financial Corp /WA1,629$73K0.04%013F-HRTimeline
Nalls Sherbakoff Group, LLC1,600$71.7K0.05%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,500$67.2K<0.01%+75013F-HR/ATimelineGroup
Keating Financial Advisory Services, In…938$42K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.824$36.9K<0.01%-3,47013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC800$35.9K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$34K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV700$31.4K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC633$28.4K<0.01%-3,53713F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC500$22.4K0.02%13F-HRTimeline
RED REEF ADVISORS LLC290$13K0.01%13F-HRTimeline
Financial Network Wealth Advisors LLC272$12.2K0.01%013F-HRTimeline
SageView Advisory Group, LLC250$11.2K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO188$8.43K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG182$8.16K<0.01%-33513F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.112$5.02K<0.01%new13F-HRTimeline