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LOCT INNOVATOR ETFS TRUST

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FUND (fund)

15 managers (15 13F filers) reported a position in LOCT shares at 2025-06-30, 252,894 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
4
Added
4
Reduced
3
Sold out
1
Shares held by filers
252,894

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
MTM FINANCIAL GROUP, LLC98,631$2.35M1.28%-171,64213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC29,533$704K0.11%+11413F-HRTimeline
Schulz Wealth, LTD.29,500$703K0.53%013F-HRTimeline
Cannon Advisors, Inc.28,245$673K0.54%+67713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,964$500K<0.01%-2,94713F-HRTimelineGroup
Cetera Investment Advisers14,644$349K<0.01%+45413F-HRTimeline
Steward Partners Investment Advisory, L…11,037$263K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC8,459$202K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,447$154K<0.01%+4,25413F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,272$54.1K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,100$50K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC418$9.96K<0.01%-713F-HRTimeline
UBS Group AGin group UBS Group AG383$9.13K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc261$6.21K<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.