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QTAP INNOVATOR ETFS TRUST

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CMN (fund)

13 managers (13 13F filers) reported a position in QTAP shares at 2024-12-31, 211,277 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
2
Sold out
3
Shares held by filers
211,277

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
COMMONWEALTH EQUITY SERVICES, LLC78,307$2.94M<0.01%+61,75413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,671$1.53M<0.01%+26,99913F-HRTimelineGroup
Sunbelt Securities, Inc.34,231$1.29M0.11%-22,40113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,430$954K<0.01%-31913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,000$938K<0.01%013F-HRTimelineGroup
World Investment Advisors5,546$208K0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC1,352$50K0.02%13F-HRTimeline
DHJJ Financial Advisors, Ltd.425$15.9K0.01%013F-HRTimeline
IFP Advisors, Inc200$7.5K<0.01%013F-HRTimeline
AE Wealth Management LLC47$1.76K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.69K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23$863<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.