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Disclosery

QFLR INNOVATOR ETFS TRUST

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NASDAQ 100 MANA (fund)

72 managers (73 13F filers) reported a position in QFLR shares at 2024-12-31, 6,053,068 shares in all. 24 filers opened a position and 3 filers sold out during the quarter.

Managers
72
13F filers
73
New
24
Added
30
Reduced
12
Sold out
3
Shares held by filers
6,053,068

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC730,156$21.4M0.01%+656,40413F-HRTimeline
Smart Money Group LLC662,700$19.4M6.69%+4,82613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding575,084$16.8M+23,759Timeline
COMMONWEALTH EQUITY SERVICES, LLC454,202$13.3M0.02%-477,69313F-HRTimeline
Richard P Slaughter Associates Inc384,288$11.2M2.52%-1,58013F-HRTimeline
AE Wealth Management LLC309,664$9.05M0.08%+16,55513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC256,358$7.5M<0.01%+12,16613F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.209,010$6.11M3.81%+7,55913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208,126$6.09M0.01%+87,80013F-HR/ATimelineGroup
Davies Financial Advisors, Inc.172,864$5.05M4.3%+40,33513F-HRTimeline
WCG Wealth Advisors LLC159,916$4.68M0.31%new13F-HRTimeline
Holos Integrated Wealth LLC150,556$4.4M3.01%13F-HRTimeline
Financial Futures Ltd Liability Co.149,877$4.38M2.49%new13F-HRTimeline
Chicago Partners Investment Group LLC148,932$4.36M0.15%+51,71413F-HRTimeline
IHT Wealth Management, LLC113,741$3.33M0.11%-38,22213F-HRTimeline
Outlook Wealth Advisors, LLC98,480$2.88M0.83%-6,72913F-HRTimeline
Southland Equity Partners LLC85,914$2.51M0.58%+5,24713F-HRTimeline
NewEdge Advisors, LLC83,026$2.43M0.01%+7,04713F-HRTimeline
HARBOUR INVESTMENTS, INC.67,560$1.98M0.06%+29,23413F-HRTimeline
Cetera Investment Advisers63,322$1.85M<0.01%+13,07813F-HRTimeline
Bison Wealth, LLC63,110$1.85M0.23%13F-HRTimeline
Diligent Investors, LLC62,572$1.83M0.42%-49913F-HRTimeline
Delta Investment Management, LLC58,583$1.71M0.33%+4,05413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,719$1.66M<0.01%-2,37713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…51,305$1.5M<0.01%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…48,043$1.41M<0.01%-197,13113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…47,647$1.39M<0.01%new13F-HRTimelineGroup
Triumph Capital Management43,635$1.28M0.44%+5,00413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,030$1.05M<0.01%+10,44113F-HRTimelineGroup
Worth Financial Advisory Group, LLC34,951$1.02M0.63%+18,93113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,897$991K0.03%+20,17213F-HRTimelineGroup
Sunbelt Securities, Inc.27,103$800K0.07%+25,30313F-HRTimeline
Claro Advisors Inc.25,241$738K0.1%+3,57013F-HRTimeline
Trek Financial, LLC24,727$723K0.05%+15,67013F-HRTimeline
Arete Wealth Advisors, LLC22,318$655K0.05%+1,06113F-HRTimeline
Whipplewood Advisors, LLC21,920$641K0.36%13F-HRTimeline
4J Wealth Management LLC21,555$630K0.51%+50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,064$616K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC21,044$615K0.02%+24813F-HRTimeline
Mariner, LLCin group Mariner, LLC19,396$567K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC16,520$483K0.01%-7,26113F-HRTimeline
Ifrah Financial Services, Inc.16,262$476K0.13%-22613F-HRTimeline
Sequoia Financial Advisors, LLC14,941$437K<0.01%013F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management14,250$417K0.01%-62313F-HRTimelineGroup
Beacon Financial Advisory LLC14,184$415K0.13%+76713F-HRTimeline
Steward Partners Investment Advisory, L…14,061$411K<0.01%+3,70513F-HRTimeline
Navis Wealth Advisors, LLC13,727$401K0.44%+3,39113F-HRTimeline
HBW ADVISORY SERVICES LLC13,210$386K0.04%+68713F-HRTimeline
Signal Advisors Wealth, LLC12,227$358K0.04%013F-HRTimeline
World Investment Advisors11,110$325K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,812$316K0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,085$295K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,460$277K0.01%new13F-HRTimeline
Impact Partnership Wealth, LLC8,027$235K0.05%new13F-HRTimeline
Perennial Investment Advisors, LLC8,000$234K0.03%new13F-HRTimeline
Integrated Advisors Network LLC7,881$230K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,755$229K0.02%new13F-HRTimeline
Castleview Partners, LLC7,361$215K0.12%+2,37013F-HR/ATimeline
Sigma Planning Corp6,850$200K0.01%new13F-HRTimeline
Bellwether Advisors, LLC3,833$112K0.02%new13F-HRTimeline
Ulland Investment Advisors, LLC2,500$73K0.05%new13F-HRTimeline
Arax Advisory Partners1,674$49K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,518$44.4K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG660$19.3K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA376$11K<0.01%new13F-HRTimeline
Sugarloaf Wealth Management, LLC308$9.01K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…265$7.87K<0.01%+26513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$6.93K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP228$6.67K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB82$2.4K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…10$292<0.01%-21113F-HRTimeline
Householder Group Estate & Retirement S…18$00%-37,07713F-HRTimelineValue filed as zero, left out of ratios.