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QBF INNOVATOR ETFS TRUST

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UNCA BI 20 FL ET (fund)

21 managers (21 13F filers) reported a position in QBF shares at 2025-12-31, 491,930 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
21
13F filers
21
New
10
Added
7
Reduced
3
Sold out
5
Shares held by filers
491,930

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Hardworking Capital Advisors, LLC89,884$1.92M1.75%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…57,546$1.28M<0.01%+19,37113F-HRTimeline
Clear Creek Financial Management, LLC41,899$897K0.07%+2,55413F-HRTimeline
Authentikos Wealth Advisory, LLC40,137$860K0.57%new13F-HRTimeline
HighTower Advisors, LLC38,480$824K<0.01%+8,41613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,001$707K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,674$700K<0.01%new13F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV32,784$599K0.23%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,207$540K<0.01%-15,82313F-HRTimelineGroup
Atlantic Private Wealth, LLC23,790$509K0.33%new13F-HRTimeline
OLD MISSION CAPITAL LLC15,958$342K0.01%new13F-HRTimeline
World Investment Advisors14,760$316K0.01%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,446$309K<0.01%+4,45813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,170$282K<0.01%+5,02313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC9,553$205K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,011$64.5K<0.01%+2613F-HRTimeline
Allworth Financial LP2,516$53.9K<0.01%-1013F-HRTimeline
Sunbelt Securities, Inc.2,158$46.2K<0.01%-39513F-HRTimeline
Physician Wealth Advisors, Inc.710$15.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc237$5.08K<0.01%+5013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$195<0.01%new13F-HRTimelineGroup