Skip to content
Disclosery

KAUG INNOVATOR ETFS TRUST

Follow

US SMALL CAP PWR (fund)

34 managers (34 13F filers) reported a position in KAUG shares at 2025-06-30, 3,687,828 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
3
Added
10
Reduced
10
Sold out
6
Shares held by filers
3,687,828

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
Berkshire Money Management, Inc.2,438,490$60.6M6.38%+63,83913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…320,026$7.95M0.01%+249,56513F-HRTimelineGroup
First Heartland Consultants, Inc.168,103$4.18M0.37%+15,70013F-HRTimeline
BLAIR WILLIAM & CO/IL112,830$2.8M0.01%-44513F-HRTimeline
HighTower Advisors, LLC108,136$2.69M<0.01%-8,74813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC93,337$2.32M<0.01%+1,03413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,954$1.74M<0.01%+43,68313F-HR/ATimelineGroup
SageView Advisory Group, LLC65,846$1.64M0.06%+6,18213F-HRTimeline
CORRADO ADVISORS, LLC61,143$1.52M0.93%-58713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC45,243$1.12M0.01%+4,74513F-HRTimelineGroup
Miller Financial Services LLC29,840$742K0.95%-2,50013F-HRTimeline
Foundations Investment Advisors, LLC18,975$472K0.01%+73613F-HRTimeline
HARBOUR INVESTMENTS, INC.15,376$382K0.01%013F-HRTimeline
AE Wealth Management LLC14,874$370K<0.01%-20013F-HRTimeline
WealthShield Partners, LLC13,400$333K0.04%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,038$324K<0.01%-1,61113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management12,209$303K<0.01%-1,23213F-HRTimelineGroup
PFS Partners, LLC12,157$302K0.15%013F-HRTimeline
Cetera Investment Advisers11,475$285K<0.01%+2,08113F-HRTimeline
Cambridge Investment Research Advisors,…11,418$284K<0.01%-2,06713F-HRTimeline
OLD MISSION CAPITAL LLC9,533$237K0.01%new13F-HRTimeline
Outlook Wealth Advisors, LLC9,467$235K0.06%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …8,143$202K0.04%new13F-HRTimelineGroup
IFP Advisors, Inc5,353$133K<0.01%-2,18713F-HRTimeline
Wood Tarver Financial Group, LLC4,363$108K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…3,112$77.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,481$61.7K<0.01%+2,03513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,363$58.7K0.02%-113F-HRTimeline
Steward Partners Investment Advisory, L…2,307$57.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,000$49.7K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,801$45K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC835$21K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.200$4.97K0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.