Skip to content

JULJ INNOVATOR ETFS TRUST

Follow

PREM INC 30 BARR (fund)

18 managers (18 13F filers) reported a position in JULJ shares at 2025-06-30, 468,751 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
5
Reduced
8
Sold out
2
Shares held by filers
468,751

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
RPg Family Wealth Advisory, LLC75,721$1.88M0.5%+2,81113F-HRTimeline
MTM FINANCIAL GROUP, LLC64,429$1.6M0.87%-2,77013F-HRTimeline
World Investment Advisors58,243$1.45M0.03%-3,23413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,172$1.1M0.01%-2,04513F-HRTimelineGroup
M Holdings Securities, Inc.38,386$953K0.16%+3,72113F-HRTimeline
OLD MISSION CAPITAL LLC37,262$925K0.02%-6,76213F-HRTimeline
Bullseye Investment Management, LLC35,551$883K0.54%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,289$752K<0.01%-3,85613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,842$642K<0.01%-23,26413F-HRTimelineGroup
Merit Financial Group, LLC14,161$352K<0.01%-6,81313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.13,940$346K0.02%+19013F-HRTimelineGroup
Sunbelt Securities, Inc.9,887$246K0.02%-2813F-HRTimeline
CoreCap Advisors, LLC9,651$240K0.01%+5,03113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,060$200K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,234$55.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.723$18K<0.01%+17813F-HR/ATimelineGroup
IFP Advisors, Inc200$4.96K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.