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Disclosery

KDEC INNOVATOR ETFS TRUST

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ETF (fund)

46 managers (46 13F filers) reported a position in KDEC shares at 2025-03-31, 1,526,169 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
13
Added
17
Reduced
6
Sold out
2
Shares held by filers
1,526,169

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Berkshire Money Management, Inc.442,026$10.1M1.14%+58,49413F-HRTimeline
BLAIR WILLIAM & CO/IL168,051$3.85M0.01%+43,19113F-HRTimeline
Catalina Capital Group, LLC93,515$2.14M1.43%new13F-HRTimeline
Cambridge Investment Research Advisors,…91,756$2.1M0.01%+50,58813F-HRTimeline
Cetera Investment Advisers89,347$2.05M<0.01%+44,53813F-HRTimeline
SageView Advisory Group, LLC62,588$1.43M0.06%+26,96513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,835$1.12M<0.01%+6,35213F-HRTimeline
CORRADO ADVISORS, LLC43,411$995K0.66%-41713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,386$994K<0.01%+1,16213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC34,724$796K0.03%+16,72413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,846$775K<0.01%-31,84113F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …33,095$758K0.18%+12,18613F-HRTimelineGroup
Outlook Wealth Advisors, LLC28,339$649K0.18%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,237$624K<0.01%+11,14513F-HRTimelineGroup
CoreCap Advisors, LLC21,564$494K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC21,430$491K0.01%+10,21213F-HRTimeline
NewEdge Advisors, LLC20,070$460K<0.01%new13F-HRTimeline
Maltin Wealth Management, Inc.19,220$440K0.21%013F-HRTimeline
SIGNATUREFD, LLC17,998$412K0.01%013F-HRTimeline
Weaver Consulting Group16,375$375K0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,981$343K<0.01%new13F-HRTimelineGroup
Berger Financial Group, Inc14,479$332K0.02%new13F-HRTimeline
HighTower Advisors, LLC14,332$328K<0.01%+4,10613F-HRTimeline
FSA Advisors, Inc.13,855$317K0.25%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.13,068$299K<0.01%-1,36113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,108$277K<0.01%+10,98413F-HRTimelineGroup
Grantvest Financial Group LLC11,688$268K0.22%+2,94513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,319$259K<0.01%-104,97413F-HR/ATimelineGroup
Allegiance Financial Group Advisory Ser…11,141$255K0.08%013F-HRTimeline
Diligent Investors, LLC9,500$218K0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,324$145K<0.01%013F-HRTimeline
PFS Partners, LLC5,976$137K0.07%013F-HRTimeline
AE Wealth Management LLC4,827$111K<0.01%+80013F-HRTimeline
Wood Tarver Financial Group, LLC4,296$98.4K0.03%013F-HRTimeline
WealthShield Partners, LLC4,000$91.6K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,407$78.1K0.03%+20013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,227$73.9K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC2,335$53.5K0.01%-19013F-HRTimeline
IFP Advisors, Inc1,818$41.7K<0.01%+20513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$41.2K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,550$35.5K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,511$34.6K<0.01%013F-HRTimeline
Stuart Chaussee & Associates, Inc.1,120$25.7K0.01%-112,33913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP535$12.3K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC159$4K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.