QBF INNOVATOR ETFS TRUST
FollowUNCA BI 20 FL ET (fund)
13 managers (13 13F filers) reported a position in QBF shares at 2026-06-30, 465,938 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 1
- Added
- 6
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 465,938
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Hardworking Capital Advisors, LLC | 126,330 | $1.86M | 1.52% | +2,167 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 91,585 | $1.35M | <0.01% | +39,731 | 13F-HRTimelineGroup |
| Authentikos Wealth Advisory, LLC | 53,534 | $787K | 0.5% | +7,243 | 13F-HRTimeline |
| Clear Creek Financial Management, LLC | 48,861 | $718K | 0.05% | -534 | 13F-HRTimeline |
| HighTower Advisors, LLC | 47,410 | $697K | <0.01% | +1 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 42,686 | $627K | 0.02% | -42,805 | 13F-HRTimeline |
| COMPASS CAPITAL CORP /MA/ /ADV | 34,206 | $528K | 0.17% | +3,551 | 13F-HRTimeline |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 16,487 | $242K | <0.01% | -1,174 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 3,736 | $54.9K | <0.01% | -510 | 13F-HRTimeline |
| Physician Wealth Advisors, Inc. | 710 | $10.4K | <0.01% | 0 | 13F-HRTimeline |
| IFP Advisors, Inc | 361 | $5.3K | <0.01% | +123 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 23 | $338 | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9 | $134 | <0.01% | 0 | 13F-HRTimelineGroup |