LOCT INNOVATOR ETFS TRUST
FollowFUND (fund)
11 managers (11 13F filers) reported a position in LOCT shares at 2024-12-31, 414,844 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 414,844
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 |
|---|---|---|---|---|---|
| MTM FINANCIAL GROUP, LLC | 270,426 | $6.44M | 3.85% | +16,863 | 13F-HRTimeline |
| Cetera Investment Advisers | 32,619 | $776K | <0.01% | +248 | 13F-HRTimeline |
| Schulz Wealth, LTD. | 29,500 | $702K | 0.54% | 0 | 13F-HRTimeline |
| Cannon Advisors, Inc. | 27,040 | $644K | 0.55% | +300 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 22,536 | $536K | 0.01% | +1,336 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 11,037 | $263K | <0.01% | -4,192 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,351 | $246K | <0.01% | -8,641 | 13F-HRTimelineGroup |
| CoreCap Advisors, LLC | 7,042 | $168K | 0.01% | +3,507 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 2,193 | $52.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 2,100 | $50K | <0.01% | new | 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. |