IMAY INNOVATOR ETFS TRUST
FollowINTL DEV PWR MAY (fund)
10 managers (10 13F filers) reported a position in IMAY shares at 2024-09-30, 190,822 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 190,822
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CORRADO ADVISORS, LLC | 36,715 | $982K | 0.61% | -856 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 21,815 | $583K | 0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 20,749 | $555K | <0.01% | -1,503 | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 15,725 | $421K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,011 | $134K | <0.01% | +4,105 | 13F-HRTimelineGroup |
| DHJJ Financial Advisors, Ltd. | 2,780 | $74.3K | 0.03% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 900 | $24.1K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 862 | $23.1K | <0.01% | new | 13F-HRTimelineGroup |
| NorthCoast Asset Management LLC | 86,265 | $2.31K | <0.01% | -6,172 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |