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QBF INNOVATOR ETFS TRUST

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UNCA BI 20 FL ET (fund)

16 managers (16 13F filers) reported a position in QBF shares at 2026-03-31, 519,948 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
9
Reduced
3
Sold out
6
Shares held by filers
519,948

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Hardworking Capital Advisors, LLC124,163$2.12M1.99%+34,27913F-HRTimeline
OLD MISSION CAPITAL LLC85,491$1.46M0.03%+69,53313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…56,936$960K<0.01%-61013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,854$886K<0.01%+26,64713F-HRTimelineGroup
Clear Creek Financial Management, LLC49,395$844K0.06%+7,49613F-HRTimeline
HighTower Advisors, LLC47,409$810K<0.01%+8,92913F-HRTimeline
Authentikos Wealth Advisory, LLC46,291$791K0.53%+6,15413F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV30,655$588K0.21%-2,12913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,661$302K<0.01%+4,49113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,246$72.5K<0.01%+1,23513F-HRTimeline
TopTier Wealth Management, LLC2,716$46.4K0.03%new13F-HRTimeline
Sunbelt Securities, Inc.2,158$36.9K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.710$12.1K<0.01%013F-HRTimeline
IFP Advisors, Inc238$4.07K<0.01%+113F-HRTimeline
Allworth Financial LP16$278<0.01%-2,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$155<0.01%013F-HRTimelineGroup