PAUG INNOVATOR ETFS TRUST
FollowUS EQTY PWR BF (fund)
212 managers (212 13F filers) reported a position in PAUG shares at 2024-12-31, 16,778,402 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 212
- 13F filers
- 212
- New
- 12
- Added
- 29
- Reduced
- 97
- Sold out
- 9
- Shares held by filers
- 16,778,402
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 |
|---|---|---|---|---|---|
| Anfield Capital Management, LLCin group Anfield Capital Management, L… | 342 | $13.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 265 | $10.4K | <0.01% | 13F-HRTimeline | |
| Allworth Financial LP | 209 | $8.19K | <0.01% | 0 | 13F-HRTimeline |
| Whipplewood Advisors, LLC | 206 | $7.93K | <0.01% | 13F-HRTimeline | |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 100 | $3.86K | <0.01% | 0 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 96 | $3.7K | <0.01% | new | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 68 | $2.62K | <0.01% | new | 13F-HRTimelineGroup |
| TSFG, LLC | 19 | $1K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3 | $116 | <0.01% | -1,854 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 1 | $39 | <0.01% | 0 | 13F-HRTimeline |
| 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. |
| WINNACLE WEALTH LLC | 0 | $0 | 0% | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |