IMAY INNOVATOR ETFS TRUST
FollowINTL DEV PWR MAY (fund)
8 managers (8 13F filers) reported a position in IMAY shares at 2024-12-31, 161,972 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 0
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 161,972
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 82,349 | $2.05M | 0.01% | -3,916 | 13F-HR/ATimeline |
| CORRADO ADVISORS, LLC | 34,472 | $858K | 0.56% | -2,243 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 21,683 | $540K | 0.01% | -132 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 15,725 | $392K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,105 | $102K | <0.01% | -906 | 13F-HR/ATimelineGroup |
| DHJJ Financial Advisors, Ltd. | 2,780 | $69.2K | 0.03% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 858 | $21.4K | <0.01% | -4 | 13F-HRTimelineGroup |
| 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. |