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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 2025-03-31, 172,390 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
2
Reduced
2
Sold out
4
Shares held by filers
172,390

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,822$2.11M<0.01%+15,15113F-HRTimelineGroup
Sunbelt Securities, Inc.32,254$1.22M0.11%-1,97713F-HRTimeline
OLD MISSION CAPITAL LLC31,144$1.18M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,305$996K<0.01%+87513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,905$375K<0.01%-68,40213F-HRTimeline
Brookwood Investment Group LLC8,196$310K0.05%13F-HRTimeline
World Investment Advisors5,546$210K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC1,352$51.2K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG1,045$39.6K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.425$16.1K0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT351$13.3K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.71K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.