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QTAP INNOVATOR ETFS TRUST

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CMN (fund)

14 managers (14 13F filers) reported a position in QTAP shares at 2026-06-30, 153,274 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
1
Added
6
Reduced
3
Sold out
2
Shares held by filers
153,274

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.

HolderSharesValue% of portfolioChangeSource
Farther Finance Advisors, LLC31,327$1.6M0.01%new13F-HRTimeline
Focus Financial Network, Inc.23,902$1.22M0.04%+1,39013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,573$1.16M<0.01%+11,15813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,138$929K<0.01%-3,11813F-HRTimelineGroup
Brookwood Investment Group LLC13,377$685K0.08%+1,33713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,105$620K<0.01%+2,94213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC9,765$500K<0.01%-1813F-HRTimelineGroup
IFP Advisors, Inc8,371$429K0.01%+8,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,021$411K<0.01%013F-HRTimelineGroup
World Investment Advisors5,168$234K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.435$22.3K0.01%+1013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$2.31K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG26$1.33K<0.01%-52713F-HRTimelineGroup
RED REEF ADVISORS LLC21$1.08K<0.01%013F-HRTimeline