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Disclosery

KAPR INNOVATOR ETFS TRUST

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ETF (fund)

103 managers (103 13F filers) reported a position in KAPR shares at 2024-12-31, 2,693,316 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
103
13F filers
103
New
8
Added
19
Reduced
35
Sold out
8
Shares held by filers
2,693,316

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.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC229,497$7.5M0.01%+2,29113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171,046$5.59M0.01%+11,59113F-HR/ATimelineGroup
Cetera Investment Advisers149,602$4.89M0.01%-4,15213F-HRTimeline
Tradition Wealth Management, LLC140,827$4.61M0.41%-4,22313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC115,656$3.78M0.02%+11,47413F-HRTimelineGroup
BLAIR WILLIAM & CO/IL103,635$3.39M0.01%-4,65313F-HRTimeline
Valtinson Bruner Financial Planning LLC87,843$2.87M1%-1,66513F-HRTimeline
Cambridge Investment Research Advisors,…82,844$2.71M0.01%-8,98013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …82,152$2.69M0.63%-4,76813F-HRTimelineGroup
SageView Advisory Group, LLC62,723$2.05M0.09%-30,12213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,424$2.04M<0.01%13F-HR/ATimelineGroup
CORRADO ADVISORS, LLC47,175$1.54M1.01%-3,38113F-HRTimeline
Catalina Capital Group, LLC46,821$1.53M0.5%-53,01613F-HRTimeline
LPL Financial LLC41,190$1.35M<0.01%-33213F-HRTimeline
CWM, LLCin group CWM, LLC40,803$1.33M0.01%+8413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,060$1.18M<0.01%new13F-HRTimelineGroup
Compass Advisory Group LLC34,993$1.14M0.41%013F-HRTimeline
Diligent Investors, LLC34,671$1.13M0.26%013F-HRTimeline
HighTower Advisors, LLC33,886$1.11M<0.01%-75513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,706$1.1M<0.01%+13,06013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.33,598$1.1M0.01%-8413F-HRTimeline
OLD MISSION CAPITAL LLC32,804$1.07M0.02%+25,28913F-HRTimeline
Wood Tarver Financial Group, LLC32,217$1.05M0.35%13F-HRTimeline
Janney Montgomery Scott LLC31,600$1.03M<0.01%+3,10013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC29,064$950K0.02%-10,59413F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC26,416$864K0.82%13F-HRTimeline
Miller Financial Services LLC26,310$860K0.73%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC25,239$825K0.03%013F-HRTimelineGroup
Prairie Wealth Advisors, Inc.24,983$817K0.39%013F-HRTimeline
Fragasso Financial Advisors Inc24,981$817K0.06%-57313F-HRTimeline
DHJJ Financial Advisors, Ltd.23,884$781K0.3%013F-HRTimeline
Main Street Financial Solutions, LLC23,432$766K0.08%013F-HRTimeline
Weaver Consulting Group23,188$758K0.23%-2,42913F-HRTimeline
RETIREMENT GUYS FORMULA LLC23,038$753K0.38%-92613F-HRTimeline
Sunbelt Securities, Inc.22,806$745K0.07%-1013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,449$734K0.01%-15613F-HRTimelineGroup
WEALTH ALLIANCE, LLC22,348$731K0.09%013F-HRTimeline
Jacobi Capital Management LLC21,426$701K0.05%013F-HRTimeline
PFS Partners, LLC20,332$665K0.36%+37113F-HRTimeline
Whipplewood Advisors, LLC19,794$647K0.37%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,167$627K0.05%013F-HRTimeline
Maltin Wealth Management, Inc.18,804$615K0.3%+3,60513F-HRTimeline
Triumph Capital Management18,010$589K0.2%+25413F-HRTimeline
FSA Advisors, Inc.17,971$583K0.71%013F-HRTimeline
NewEdge Advisors, LLC17,595$575K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,355$568K<0.01%-28613F-HRTimelineGroup
Strategic Blueprint, LLC17,240$564K0.03%-9013F-HRTimeline
AdvisorNet Financial, Inc17,158$561K0.05%-40013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,310$501K<0.01%+2813F-HRTimelineGroup
HBW ADVISORY SERVICES LLC14,729$482K0.05%-75913F-HRTimeline
LEIGH BALDWIN & CO., LLC14,675$480K0.4%13F-HR/ATimeline
Clear Point Advisors Inc.14,652$479K0.41%013F-HRTimeline
Straight Path Wealth Management14,448$472K0.19%+59913F-HRTimeline
ACAS, LLC13,969$469K0.35%+2,67013F-HRTimeline
My Personal CFO, LLC13,731$449K0.23%013F-HRTimeline
EP Wealth Advisors, LLC13,191$431K<0.01%-3,41013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,054$427K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,554$411K<0.01%+2,26813F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth12,415$406K<0.01%013F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC12,305$402K<0.01%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,124$396K0.02%-14013F-HRTimelineGroup
Long Island Wealth Management, Inc.11,945$391K0.24%+5513F-HRTimeline
BCS Wealth Management11,819$387K0.1%-38713F-HRTimeline
Riggs Capital Management LLC11,101$363K0.36%13F-HRTimeline
Wealthspire Retirement, LLC11,049$361K0.03%013F-HRTimeline
Berger Financial Group, Inc11,040$361K0.02%-1,29213F-HRTimeline
Beacon Financial Advisory LLC10,681$349K0.11%013F-HRTimeline
Archer Investment Corp10,492$343K0.09%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,325$305K0.01%-3,83913F-HRTimeline
Vantage Point Financial LLC8,368$274K0.15%13F-HRTimeline
WINNACLE WEALTH LLC8,237$268K0.27%13F-HRTimeline
Arete Wealth Advisors, LLC8,100$266K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC8,020$262K0.49%-51813F-HRTimeline
Cardinal Point Capital Management ULC7,360$241K0.04%013F-HRTimeline
ARQ WEALTH ADVISORS, LLC7,113$233K0.09%+77913F-HRTimeline
IFP Advisors, Inc6,905$226K0.01%-11,35013F-HRTimeline
GILL CAPITAL PARTNERS, LLC6,808$223K0.08%013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,626$217K0.04%new13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding6,609$216K-3,400Timeline
COLDSTREAM CAPITAL MANAGEMENT INC6,449$211K<0.01%-2,35213F-HRTimeline
Sigma Planning Corp6,342$207K0.01%+7013F-HRTimeline
Sugarloaf Wealth Management, LLC5,257$172K0.03%013F-HRTimeline
Global Trust Asset Management, LLC5,000$164K0.06%-50013F-HRTimeline
CoreCap Advisors, LLC4,449$145K0.01%-5,89213F-HRTimeline
AE Wealth Management LLC4,414$144K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC4,386$143K0.02%13F-HRTimeline
SIGNATUREFD, LLC4,148$136K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,807$124K<0.01%+1,22413F-HRTimeline
Continuum Advisory, LLC3,529$115K0.01%013F-HRTimeline
Bellwether Advisors, LLC3,216$105K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,027$99K<0.01%-75113F-HRTimeline
Allworth Financial LP2,169$72.6K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,047$66.9K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,500$49.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,036$33.9K<0.01%+27913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…843$27.6K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN753$24.6K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…512$16.7K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…505$16.5K<0.01%-18013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO235$7.68K<0.01%-15,17713F-HRTimelineGroup
Luminist Capital LLC88$2.88K0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC86$2.81K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.