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Disclosery

PAUG INNOVATOR ETFS TRUST

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US 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.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.2,637,380$102M0.03%-88,25313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,214,924$46.8M0.86%+151,03613F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management947,996$36.5M0.53%+54,07013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC833,121$32.1M0.05%-65,11113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.747,254$28.8M0.06%-148,33113F-HR/ATimelineGroup
HighTower Advisors, LLC607,484$23.4M0.03%-53,56713F-HRTimeline
BLAIR WILLIAM & CO/IL477,936$18.4M0.05%-3,11813F-HRTimeline
Cresset Asset Management, LLC469,877$18.1M0.09%-1,66213F-HRTimeline
Ascent Wealth Partners, LLC463,947$17.9M2.41%-7,49813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC417,136$16.1M0.01%-11,95613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC402,603$15.5M0.08%+98,16813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC298,786$11.5M<0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers290,311$11.2M0.02%-17,71113F-HRTimeline
NorthCoast Asset Management LLC249,298$9.6M0.05%-52613F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP228,938$8.81M0.01%-2,86713F-HRTimelineGroup
Composition Wealth, LLC210,476$8.1M0.16%-1,00913F-HRTimeline
Bellwether Advisors, LLC208,319$8.02M1.43%-213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth200,244$7.71M0.02%-1,01813F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…175,590$6.76M0.09%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC165,694$6.38M0.07%-18,56813F-HRTimeline
Advisory Alpha, LLC148,181$5.7M0.2%-4,24213F-HRTimeline
LPL Financial LLC147,493$5.68M<0.01%-8,09213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…146,386$5.64M0.01%-241,66113F-HR/ATimeline
Advisory Services Network, LLC142,453$5.48M0.1%+136,73613F-HRTimeline
Cambridge Investment Research Advisors,…132,519$5.1M0.02%-4,45713F-HRTimeline
CoreCap Advisors, LLC130,169$5.01M0.23%-15,84313F-HRTimeline
McAlister, Sweet & Associates, Inc.121,731$4.69M3.33%+1,14613F-HRTimeline
Diligent Investors, LLC118,939$4.58M1.05%-1,45013F-HRTimeline
GILL CAPITAL PARTNERS, LLC114,914$4.42M1.59%-15,07813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC112,084$4.32M0.81%-2,89813F-HRTimeline
Capital Investment Advisory Services, L…105,728$4.07M0.39%-5,40913F-HRTimeline
CRA Financial Services, LLC92,330$3.55M0.61%-1,01113F-HRTimeline
Trek Financial, LLC88,449$3.41M0.25%-5,85313F-HRTimeline
Keystone Wealth Services, LLC84,215$3.24M0.86%-6,72513F-HRTimeline
CORRADO ADVISORS, LLC84,058$3.24M2.11%-4,57213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS83,344$3.21M0.01%-1,31813F-HRTimeline
AE Wealth Management LLC81,834$3.15M0.03%-33,76913F-HRTimeline
BCS Wealth Management81,253$3.13M0.78%-7613F-HRTimeline
Southland Equity Partners LLC79,877$3.08M0.72%-613F-HRTimeline
NewEdge Advisors, LLC78,094$3.01M0.02%-1,50413F-HRTimeline
Lineweaver Wealth Advisors, LLC76,568$2.95M0.54%013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC73,951$2.85M1.64%-19,37713F-HRTimeline
Janney Montgomery Scott LLC69,334$2.67M0.01%-26,42013F-HRTimeline
Tradition Wealth Management, LLC67,464$2.6M0.23%-3,08313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,047$2.47M<0.01%+18,93513F-HRTimelineGroup
OneDigital Investment Advisors LLC63,551$2.45M0.03%-84413F-HRTimeline
Atria Wealth Solutions, Inc.61,535$2.37M0.03%-2,89513F-HRTimeline
MML INVESTORS SERVICES, LLC61,239$2.36M0.01%+5,00213F-HRTimeline
Prairie Wealth Advisors, Inc.58,106$2.24M1.08%013F-HRTimeline
Chris Bulman Inc56,437$2.17M1.39%+69013F-HRTimeline
MAI Capital Management55,997$2.16M0.02%+9,02313F-HRTimeline
Global Strategic Investment Solutions, …55,481$2.14M0.25%013F-HRTimeline
First City Capital Management, Inc.51,870$2M1.06%-30013F-HRTimeline
MTM FINANCIAL GROUP, LLC51,741$1.99M1.19%-54813F-HRTimeline
DHJJ Financial Advisors, Ltd.50,597$1.95M0.76%-65513F-HRTimeline
Valmark Advisers, Inc.48,715$1.88M0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.47,544$1.83M0.01%-40013F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC46,743$1.8M1.7%13F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.46,650$1.8M0.58%-23513F-HRTimeline
John W. Brooker & Co., CPAs46,631$1.8M0.77%-7,90013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC46,614$1.79M0.04%-4,16613F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …45,249$1.74M0.41%+3,51413F-HRTimelineGroup
Talon Private Wealth, LLC42,937$1.65M0.35%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV42,844$1.65M<0.01%+15,24113F-HRTimeline
IFP Advisors, Inc41,675$1.6M0.05%013F-HRTimeline
Buska Wealth Management, LLC40,056$1.54M0.49%-8,41413F-HRTimeline
Patriot Financial Group Insurance Agenc…39,851$1.53M0.21%+45013F-HRTimeline
Weaver Capital Management LLC38,841$1.5M0.42%-50713F-HRTimeline
Continuum Advisory, LLC38,110$1.47M0.19%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC37,780$1.45M0.32%013F-HRTimeline
Clay Northam Wealth Management, LLC36,510$1.41M0.91%013F-HRTimeline
Orion Capital Management LLC36,505$1.41M0.62%-2,45013F-HRTimeline
RFG Advisory, LLC36,465$1.4M0.04%-28,32913F-HRTimeline
OLD MISSION CAPITAL LLC35,805$1.38M0.03%+27,22313F-HRTimeline
Cornerstone Wealth Group, LLC34,282$1.32M0.11%-2,39913F-HRTimeline
WEALTH ALLIANCE, LLC34,114$1.31M0.16%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV33,031$1.27M0.09%-3313F-HRTimeline
Foundations Investment Advisors, LLC32,263$1.24M0.02%+44613F-HRTimeline
BCGM Wealth Management, LLC31,776$1.22M0.39%-1,88713F-HRTimeline
FSA Advisors, Inc.32,095$1.22M1.49%+11213F-HRTimeline
ARS Wealth Advisors Group, LLC31,248$1.2M0.17%-1,41113F-HRTimeline
Jacobi Capital Management LLC29,790$1.15M0.09%+9,11713F-HRTimeline
Sigma Planning Corp29,420$1.13M0.04%-1,57413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC27,422$1.06M0.03%+71213F-HRTimelineGroup
CITY HOLDING CO27,121$1.04M0.15%013F-HRTimeline
Kingsview Wealth Management, LLC26,459$1.02M0.02%-4,59813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,593$986K0.09%013F-HRTimeline
TOWNSQUARE CAPITAL LLC23,979$923K0.01%-82413F-HRTimeline
Visionary Wealth Advisors23,874$919K0.05%-1513F-HRTimeline
Weaver Consulting Group23,550$907K0.28%-71413F-HRTimeline
Schulz Wealth, LTD.23,065$888K0.68%013F-HRTimeline
WOLVERINE TRADING, LLC21,817$841K0.02%new13F-HRTimeline
Castle Rock Wealth Management, LLC21,286$837K0.2%-70013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,637$833K0.01%+54813F-HRTimelineGroup
Cardinal Point Capital Management ULC21,470$827K0.13%013F-HRTimeline
Steward Partners Investment Advisory, L…20,991$808K0.01%-1,03013F-HRTimeline
World Investment Advisors20,980$808K0.02%-1313F-HRTimeline
Beacon Financial Advisory LLC20,476$788K0.26%013F-HRTimeline
Focus Financial Network, Inc.20,293$781K0.03%-1,44013F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC19,873$765K0.28%-28613F-HRTimeline
Valtinson Bruner Financial Planning LLC19,781$762K0.27%-81913F-HRTimeline
HARBOUR INVESTMENTS, INC.19,768$761K0.02%-6,59613F-HRTimeline
Retirement Planning Group, LLC19,730$760K0.04%+3613F-HRTimeline
Cape Investment Advisory, Inc.19,540$752K0.29%-1,00013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$746K<0.01%013F-HRTimelineGroup
WPWealth LLP19,236$741K0.15%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,104$736K0.02%013F-HRTimelineGroup
Outlook Wealth Advisors, LLC18,688$719K0.21%-1,16613F-HRTimeline
Pinnacle Wealth Management Group, Inc.17,955$691K0.43%013F-HRTimeline
Strategic Blueprint, LLC17,873$688K0.04%-3,20113F-HRTimeline
Crown Wealth Group, LLC17,440$671K0.27%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC17,334$667K0.15%-10913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC17,279$665K0.13%-10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,205$662K<0.01%+1,56613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,875$650K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC16,797$647K0.02%-4,65013F-HRTimeline
ALTFEST L J & CO INC16,523$636K0.08%-1,14113F-HRTimeline
Soltis Investment Advisors LLC15,995$616K0.06%-90913F-HRTimeline
Capital Square, LLC15,675$614K0.35%-44013F-HRTimeline
Quest 10 Wealth Builders, Inc.15,635$602K0.6%13F-HRTimeline
Arax Advisory Partners15,387$592K0.04%+17313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,000$578K0.01%-6,03013F-HRTimelineGroup
McAdam, LLC14,358$553K0.03%013F-HRTimeline
Sugarloaf Wealth Management, LLC13,947$537K0.1%+5713F-HRTimeline
Frisch Financial Group, Inc.13,919$536K0.16%-1,04713F-HRTimeline
Keystone Financial Group, Inc.13,713$528K0.43%13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,575$523K<0.01%013F-HRTimelineGroup
Maltin Wealth Management, Inc.13,445$518K0.25%-20013F-HRTimeline
Mutual Advisors, LLC13,286$515K0.01%-113F-HRTimeline
Bison Wealth, LLC13,084$504K0.06%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,919$497K0.01%+1413F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.12,455$480K0.12%013F-HRTimeline
SageView Advisory Group, LLC12,271$472K0.02%+4,81713F-HRTimeline
Dakota Wealth Management12,247$472K0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC11,948$460K0.35%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,921$459K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC11,903$458K0.02%-3,21713F-HRTimelineGroup
Summit Wealth Partners, LLC11,884$458K0.09%-4,26313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…11,444$441K0.01%-5,37513F-HRTimelineGroup
Vantage Point Financial LLC11,020$424K0.23%13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,752$414K0.02%-6813F-HRTimelineGroup
IHT Wealth Management, LLC10,418$401K0.01%new13F-HRTimeline
Elmwood Wealth Management, Inc.10,300$397K0.16%013F-HRTimeline
Koshinski Asset Management, Inc.10,173$392K0.04%-11013F-HRTimeline
Archer Investment Corp10,000$385K0.1%013F-HRTimeline
Columbus Macro, LLC9,466$364K0.05%+3413F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$363K0.07%013F-HRTimeline
Nikulski Financial, Inc.9,270$357K0.1%-60013F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO9,200$354K0.06%013F-HRTimeline
Chicago Partners Investment Group LLC9,102$351K0.01%013F-HRTimeline
RiverTree Advisors, LLC8,911$343K0.23%013F-HRTimeline
Triton Financial Group Inc8,296$319K0.2%013F-HRTimeline
Riggs Capital Management LLC8,268$318K0.31%13F-HRTimeline
Parker Financial LLC8,153$314K0.15%-1,31013F-HRTimeline
Bedel Financial Consulting, Inc.7,816$306K0.04%-1,33913F-HRTimeline
Compass Advisory Group LLC7,940$306K0.11%013F-HRTimeline
WealthPLAN Partners, LLC7,755$299K0.04%013F-HRTimeline
HRT FINANCIAL LP7,763$298K<0.01%new13F-HRTimeline
Fiduciary Alliance LLC7,653$295K0.03%+1,29713F-HRTimeline
Orion Porfolio Solutions, LLC7,629$294K<0.01%+1,72613F-HRTimeline
Orion Portfolio Solutions, LLC7,629$294K<0.01%+1,72613F-HRTimeline
B. Riley Wealth Advisors, Inc.7,581$292K0.01%013F-HRTimeline
Transform Wealth, LLC7,416$286K0.02%-1913F-HRTimeline
Lion Street Advisors, LLC7,371$284K0.09%013F-HRTimeline
Belpointe Asset Management LLC7,506$281K0.02%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,155$275K0.09%013F-HRTimeline
Sound View Wealth Advisors Group, LLC7,079$273K0.02%-21213F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$273K0.1%-51413F-HRTimeline
Lakeridge Wealth Management LLC6,825$263K0.14%013F-HRTimeline
Cypress Wealth Services, LLC6,663$257K0.05%013F-HRTimeline
Wisconsin Wealth Advisors, LLC6,596$254K0.37%13F-HRTimeline
Farther Finance Advisors, LLC6,525$251K0.01%new13F-HRTimeline
Lantz Financial LLC6,148$237K0.06%013F-HRTimeline
Range Financial Group LLC5,838$225K0.1%-8013F-HRTimeline
Resurgent Financial Advisors LLC5,638$217K0.13%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,546$214K0.01%-29913F-HRTimeline
PFG Advisors5,361$206K0.01%-50913F-HRTimeline
WorthPointe, LLC5,237$202K0.08%-7013F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC5,231$201K0.04%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,222$201K0.04%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,192$200K<0.01%+4,99213F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.4,000$154K0.01%013F-HRTimeline
Integrity Financial Corp /WA3,777$145K0.08%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,250$125K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC2,672$102K0.03%13F-HRTimeline
Plante Moran Financial Advisors, LLC2,393$92.1K0.01%new13F-HRTimeline
Wagner Wealth Management, LLC2,000$77K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC1,900$73.2K0.14%-6,76313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,832$70.5K<0.01%-2,79013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$67.2K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,685$64.9K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,632$62.9K0.01%013F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,546$59.5K0.05%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,491$57.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,375$52.9K<0.01%013F-HR/ATimelineGroup
Bernard Wealth Management Corp.751$28.9K0.01%13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA550$21K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC399$15.4K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC350$13.5K0.01%013F-HRTimeline
WealthShield Partners, LLC350$13.5K<0.01%-3,50013F-HRTimeline