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Disclosery

PAUG INNOVATOR ETFS TRUST

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US EQTY PWR BF (fund)

192 managers (192 13F filers) reported a position in PAUG shares at 2025-03-31, 14,994,494 shares in all. 4 filers opened a position and 22 filers sold out during the quarter.

Managers
192
13F filers
192
New
4
Added
26
Reduced
113
Sold out
22
Shares held by filers
14,994,494

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.2,627,369$99.3M0.04%-10,01113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,258,484$47.5M0.85%+43,56013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.811,114$30.6M0.07%+63,86013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC584,114$22.1M0.03%-249,00713F-HRTimeline
HighTower Advisors, LLC535,638$20.2M0.03%-71,84613F-HRTimeline
Cresset Asset Management, LLC466,215$17.6M0.09%-3,66213F-HRTimeline
BLAIR WILLIAM & CO/IL460,579$17.4M0.05%-17,35713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC398,987$15.1M<0.01%-18,14913F-HRTimelineGroup
OLD MISSION CAPITAL LLC298,836$11.3M0.22%+263,03113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC289,507$10.9M0.05%-113,09613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC288,146$10.9M<0.01%-10,64013F-HRTimelineGroup
Cetera Investment Advisers266,814$10.1M0.02%-23,49713F-HRTimeline
Ascent Wealth Partners, LLC248,234$9.38M1.26%-215,71313F-HRTimeline
NorthCoast Asset Management LLC245,610$9.28M0.05%-3,68813F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP236,733$8.94M0.01%+7,79513F-HRTimelineGroup
Composition Wealth, LLC208,798$7.89M0.16%-1,67813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management200,847$7.59M0.11%-747,14913F-HRTimelineGroup
Beacon Pointe Advisors, LLC192,316$7.27M0.08%+26,62213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth179,689$6.79M0.02%-20,55513F-HR/ATimelineGroup
LPL Financial LLC177,345$6.7M<0.01%+29,85213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…163,240$6.17M0.09%-12,35013F-HRTimelineGroup
Advisory Alpha, LLC142,559$5.39M0.18%-5,62213F-HR/ATimeline
Cambridge Investment Research Advisors,…130,008$4.91M0.02%-2,51113F-HRTimeline
CoreCap Advisors, LLC128,339$4.85M0.21%-1,83013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…126,591$4.78M0.01%-19,79513F-HRTimeline
McAlister, Sweet & Associates, Inc.121,976$4.61M3.49%+24513F-HRTimeline
Diligent Investors, LLC118,939$4.49M1.09%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC110,155$4.16M1.44%-4,75913F-HRTimeline
Capital Investment Advisory Services, L…104,082$3.93M0.35%-1,64613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC89,298$3.37M0.61%-22,78613F-HRTimeline
Advisory Services Network, LLC88,429$3.34M0.06%-54,02413F-HRTimeline
CRA Financial Services, LLC85,954$3.25M0.56%-6,37613F-HRTimeline
CORRADO ADVISORS, LLC83,582$3.16M2.11%-47613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS82,852$3.13M0.01%-49213F-HRTimeline
Keystone Wealth Services, LLC81,349$3.07M0.83%-2,86613F-HRTimeline
Southland Equity Partners LLC77,400$2.92M0.68%-2,47713F-HRTimeline
AE Wealth Management LLC77,192$2.92M0.02%-4,64213F-HRTimeline
Lineweaver Wealth Advisors, LLC76,568$2.89M0.49%013F-HRTimeline
NewEdge Advisors, LLC74,754$2.82M0.02%-3,34013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC73,435$2.77M1.62%-51613F-HRTimeline
Trek Financial, LLC72,579$2.74M0.2%-15,87013F-HRTimeline
Janney Montgomery Scott LLC70,564$2.67M0.01%+1,23013F-HRTimeline
BCS Wealth Management68,723$2.6M0.67%-12,53013F-HRTimeline
Bellwether Advisors, LLC64,569$2.44M0.51%-143,75013F-HRTimeline
MML INVESTORS SERVICES, LLC63,820$2.41M0.01%+2,58113F-HRTimeline
Tradition Wealth Management, LLC63,664$2.41M0.21%-3,80013F-HRTimeline
OneDigital Investment Advisors LLC59,905$2.26M0.03%-3,64613F-HRTimeline
Prairie Wealth Advisors, Inc.58,106$2.2M1.08%013F-HRTimeline
Atria Wealth Solutions, Inc.58,027$2.19M0.03%-3,50813F-HRTimeline
Global Strategic Investment Solutions, …55,481$2.1M0.24%013F-HRTimeline
MAI Capital Management53,898$2.04M0.02%-2,09913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …51,793$1.96M0.46%+6,54413F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC51,534$1.95M1.14%-20713F-HRTimeline
First City Capital Management, Inc.51,438$1.94M1.17%-43213F-HRTimeline
DHJJ Financial Advisors, Ltd.49,625$1.87M0.75%-97213F-HRTimeline
Chris Bulman Inc48,700$1.84M1.16%-7,73713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.47,288$1.79M0.01%-25613F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC46,480$1.76M1.68%-26313F-HRTimeline
Valmark Advisers, Inc.46,320$1.75M0.03%-2,39513F-HRTimeline
John W. Brooker & Co., CPAs46,008$1.74M0.72%-62313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV42,631$1.61M<0.01%-21313F-HRTimeline
RFG Advisory, LLC40,975$1.55M0.04%+4,51013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,462$1.53M<0.01%-23,58513F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…39,610$1.5M0.2%-24113F-HRTimeline
Continuum Advisory, LLC38,050$1.44M0.19%-6013F-HRTimeline
Buska Wealth Management, LLC37,854$1.43M0.45%-2,20213F-HRTimeline
Orion Capital Management LLC36,405$1.38M0.58%-10013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC37,780$1.37M0.3%013F-HRTimeline
Clay Northam Wealth Management, LLC36,360$1.37M0.96%-15013F-HRTimeline
Forvis Mazars Wealth Advisors, LLC35,065$1.32M0.03%-11,54913F-HRTimeline
WEALTH ALLIANCE, LLC34,114$1.29M0.16%013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,969$1.25M0.1%-6213F-HRTimeline
FSA Advisors, Inc.31,999$1.21M0.96%-9613F-HRTimeline
BCGM Wealth Management, LLC31,776$1.2M0.37%013F-HRTimeline
Foundations Investment Advisors, LLC31,687$1.2M0.02%-57613F-HRTimeline
Cornerstone Wealth Group, LLC31,455$1.19M0.1%-2,82713F-HRTimeline
Weaver Capital Management LLC29,187$1.1M0.29%-9,65413F-HRTimeline
Jacobi Capital Management LLC27,490$1.04M0.08%-2,30013F-HRTimeline
CITY HOLDING CO26,986$1.02M0.14%-13513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,807$975K0.03%-1,61513F-HRTimelineGroup
Kingsview Wealth Management, LLC24,891$940K0.02%-1,56813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,942$939K0.09%-65113F-HR/ATimeline
Visionary Wealth Advisors23,849$901K0.05%-2513F-HRTimeline
TOWNSQUARE CAPITAL LLC23,574$891K0.01%-40513F-HRTimeline
Schulz Wealth, LTD.23,065$871K0.66%013F-HRTimeline
Weaver Consulting Group22,659$856K0.26%-89113F-HRTimeline
ARS Wealth Advisors Group, LLC22,575$853K0.12%-8,67313F-HRTimeline
Castle Rock Wealth Management, LLC20,756$785K0.21%-53013F-HRTimeline
Steward Partners Investment Advisory, L…20,486$774K0.01%-50513F-HRTimeline
Beacon Financial Advisory LLC20,476$774K0.23%013F-HRTimeline
Focus Financial Network, Inc.19,990$755K0.03%-30313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,572$739K0.01%-2,06513F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers19,389$733K<0.01%013F-HRTimelineGroup
WPWealth LLP19,236$727K0.14%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management19,104$722K0.02%013F-HRTimelineGroup
Retirement Planning Group, LLC18,974$717K0.03%-75613F-HRTimeline
IFP Advisors, Inc18,922$715K0.02%-22,75313F-HRTimeline
Outlook Wealth Advisors, LLC18,532$700K0.19%-15613F-HRTimeline
HARBOUR INVESTMENTS, INC.18,101$684K0.02%-1,66713F-HRTimeline
Cape Investment Advisory, Inc.17,970$679K0.27%-1,57013F-HRTimeline
Pinnacle Wealth Management Group, Inc.17,955$678K0.47%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC17,143$648K0.12%-13613F-HRTimeline
Strategic Blueprint, LLC17,105$646K0.04%-76813F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC16,999$642K0.23%-2,87413F-HRTimeline
Mariner, LLCin group Mariner, LLC16,875$638K<0.01%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC16,797$635K0.02%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,683$624K0.66%13F-HRTimeline
Sigma Planning Corp16,151$610K0.02%-13,26913F-HRTimeline
Soltis Investment Advisors LLC15,995$604K0.05%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC15,876$600K0.13%-1,45813F-HRTimeline
Quest 10 Wealth Builders, Inc.15,577$595K0.64%-5813F-HRTimeline
ALTFEST L J & CO INC15,494$585K0.07%-1,02913F-HRTimeline
Arax Advisory Partners15,384$581K0.04%-313F-HRTimeline
McAdam, LLC14,358$542K0.03%013F-HRTimeline
Capital Square, LLC13,747$519K0.31%-1,92813F-HRTimeline
Maltin Wealth Management, Inc.13,581$513K0.24%+13613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,575$513K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,919$497K0.01%013F-HRTimelineGroup
Mutual Advisors, LLC13,209$496K0.01%-7713F-HRTimeline
Stuart Chaussee & Associates, Inc.12,455$471K0.12%013F-HRTimeline
SageView Advisory Group, LLC12,271$464K0.02%013F-HRTimeline
Dakota Wealth Management12,247$463K0.01%013F-HRTimeline
Farther Finance Advisors, LLC12,185$461K0.01%+5,66013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,000$453K0.01%-3,00013F-HRTimelineGroup
Sugar Maple Asset Management, LLC11,948$451K0.36%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11,921$450K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC11,903$449K0.02%013F-HRTimelineGroup
Vantage Point Financial LLC11,020$416K0.21%013F-HRTimeline
Archer Investment Corp10,000$378K0.1%013F-HRTimeline
Summit Wealth Partners, LLC9,990$377K0.08%-1,89413F-HRTimeline
Koshinski Asset Management, Inc.9,913$375K0.03%-26013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC9,432$356K0.07%013F-HRTimeline
Columbus Macro, LLC9,312$352K0.05%-15413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC9,265$350K0.01%new13F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO9,200$348K0.07%013F-HRTimeline
Chicago Partners Investment Group LLC9,102$346K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG9,020$341K<0.01%+9,01713F-HRTimelineGroup
Nikulski Financial, Inc.8,970$339K0.1%-30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,960$339K<0.01%-8,24513F-HR/ATimelineGroup
RiverTree Advisors, LLC8,911$337K0.23%013F-HRTimeline
J.W. COLE ADVISORS, INC.8,407$318K0.01%new13F-HRTimeline
Valtinson Bruner Financial Planning LLC8,374$316K0.11%-11,40713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,248$312K0.01%-3,19613F-HRTimelineGroup
IHT Wealth Management, LLC8,100$306K0.01%-2,31813F-HRTimeline
HRT FINANCIAL LP7,911$298K<0.01%+14813F-HRTimeline
Fiduciary Alliance LLC7,848$296K0.03%+19513F-HRTimeline
World Investment Advisors7,769$294K0.01%-13,21113F-HRTimeline
WealthPLAN Partners, LLC7,755$293K0.04%013F-HRTimeline
Compass Advisory Group LLC7,690$291K0.1%-25013F-HRTimeline
Bedel Financial Consulting, Inc.7,466$282K0.04%-35013F-HRTimeline
Lion Street Advisors, LLC7,371$278K0.09%013F-HRTimeline
Sound View Wealth Advisors Group, LLC7,361$278K0.02%+28213F-HRTimeline
Elmwood Wealth Management, Inc.7,300$276K0.11%-3,00013F-HRTimeline
Wisconsin Wealth Advisors, LLC7,285$275K0.4%+68913F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC7,155$270K0.09%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC7,078$267K0.09%013F-HRTimeline
Parker Financial LLC7,009$265K0.13%-1,14413F-HRTimeline
Lakeridge Wealth Management LLC6,825$258K0.13%013F-HRTimeline
Cypress Wealth Services, LLC6,663$252K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC6,606$250K0.04%+1,38413F-HRTimeline
Bison Wealth, LLC6,400$242K0.02%-6,68413F-HRTimeline
Cardinal Point Capital Management ULC6,295$238K0.02%-15,17513F-HRTimeline
Orion Porfolio Solutions, LLC5,704$215K<0.01%-1,92513F-HRTimeline
Orion Portfolio Solutions, LLC5,704$215K<0.01%-1,92513F-HR/ATimeline
Resurgent Financial Advisors LLC5,608$212K0.13%-3013F-HRTimeline
Luminist Capital LLC5,586$211K0.23%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,670$176K0.01%+67013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC4,445$168K<0.01%new13F-HRTimeline
WealthShield Partners, LLC3,850$145K0.02%+3,50013F-HRTimeline
Financial Network Wealth Advisors LLC3,463$131K0.17%+1,56313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,238$123K<0.01%+2,68813F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,120$118K0.01%-13013F-HRTimeline
Wood Tarver Financial Group, LLC2,672$101K0.03%013F-HRTimeline
Wagner Wealth Management, LLC2,000$75.6K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,831$69.2K<0.01%+34013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,745$65.9K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,685$63.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,632$61.7K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,611$60.9K<0.01%-22113F-HRTimelineGroup
INVESTMENT MANAGEMENT CORP /VA/ /ADV1,546$58.4K0.05%013F-HRTimeline
Integrity Financial Corp /WA1,408$53.2K0.03%-2,36913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,375$51.9K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,043$39.4K0.02%+77813F-HRTimeline
Bernard Wealth Management Corp.701$26.5K0.01%-5013F-HRTimeline
AllSquare Wealth Management LLC350$13.2K0.01%013F-HRTimeline
Whipplewood Advisors, LLC3,484$7.78K0.01%+3,27813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC159$6.01K<0.01%-5,03313F-HR/ATimelineGroup
Allworth Financial LP92$3.44K<0.01%-11713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC64$2.42K<0.01%-3213F-HRTimelineGroup
TSFG, LLC19$1K<0.01%013F-HRTimeline
Larson Financial Group LLC1$38<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.