QBF INNOVATOR ETFS TRUST
FollowUNCA BI 20 FL ET (fund)
10 managers (10 13F filers) reported a position in QBF shares at 2025-06-30, 107,593 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 107,593
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 46,748 | $1.22M | 0.12% | new | 13F-HRTimeline |
| HighTower Advisors, LLC | 25,337 | $661K | <0.01% | +10,180 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 13,918 | $363K | 0.01% | -24,519 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,882 | $362K | <0.01% | +3,426 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 2,961 | $77.2K | <0.01% | +868 | 13F-HRTimeline |
| Allworth Financial LP | 2,521 | $65.7K | <0.01% | -500 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,490 | $38.9K | <0.01% | new | 13F-HRTimelineGroup |
| Bellwether Advisors, LLC | 554 | $14.4K | <0.01% | new | 13F-HRTimeline |
| IFP Advisors, Inc | 182 | $4.75K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |