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Disclosery

NMAY INNOVATOR ETFS TRUST

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ETF (fund)

45 managers (45 13F filers) reported a position in NMAY shares at 2026-06-30, 1,120,645 shares in all. 33 filers opened a position and 2 filers sold out during the quarter.

Managers
45
13F filers
45
New
33
Added
9
Reduced
1
Sold out
2
Shares held by filers
1,120,645

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC208,575$6.16M<0.01%+195,38613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,048$2.31M<0.01%new13F-HRTimelineGroup
LPL Financial LLC68,226$2.02M<0.01%new13F-HRTimeline
HighTower Advisors, LLC67,368$1.99M<0.01%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC58,960$1.74M0.48%new13F-HR/ATimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.49,585$1.47M0.01%new13F-HRTimelineGroup
Element Squared LLC49,518$1.46M0.73%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.43,145$1.27M0.01%-12,32013F-HRTimelineGroup
Cetera Investment Advisers41,863$1.24M<0.01%+26,97213F-HRTimeline
Diligent Investors, LLC41,386$1.22M0.27%new13F-HRTimeline
AE Wealth Management LLC39,732$1.17M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,106$1.13M<0.01%+23,72013F-HRTimeline
OLD MISSION CAPITAL LLC30,452$900K0.02%+10,52313F-HRTimeline
Cornerstone Wealth, LLC/TN29,568$870K0.44%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,697$671K<0.01%+11,09113F-HRTimelineGroup
Cambridge Investment Research Advisors,…22,278$658K<0.01%new13F-HR/ATimeline
Integrity Advisory Solutions, LLC21,486$635K0.07%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC17,631$521K0.01%new13F-HRTimeline
Private Advisor Group, LLC17,500$517K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,004$503K<0.01%+6,41513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,200$420K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.12,261$362K0.1%+2,39313F-HRTimeline
Cresset Asset Management, LLC12,174$360K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,531$341K0.01%+1,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,298$334K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,217$332K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,500$310K0.01%new13F-HRTimeline
NewEdge Advisors, LLC9,910$293K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,282$274K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC8,721$258K0.01%new13F-HRTimeline
Tradition Wealth Management, LLC7,665$227K0.01%new13F-HRTimeline
Sigma Planning Corp7,318$216K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…7,245$214K0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,236$214K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,564$164K<0.01%+5,00813F-HRTimeline
Global Trust Asset Management, LLC2,250$66.5K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc2,235$66.1K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,022$59.8K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2,015$59.5K0.01%new13F-HRTimeline
IFP Advisors, Inc873$25.8K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS840$24.8K<0.01%new13F-HRTimeline
Arax Advisory Partners689$20.4K<0.01%new13F-HRTimeline
JDM Financial Group LLC200$5.91K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.179$5.29K<0.01%new13F-HRTimeline
Triumph Capital Management92$2.72K<0.01%new13F-HRTimeline