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QTAP INNOVATOR ETFS TRUST

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CMN (fund)

16 managers (16 13F filers) reported a position in QTAP shares at 2025-06-30, 308,047 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
6
Added
5
Reduced
3
Sold out
3
Shares held by filers
308,047

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Stuart Chaussee & Associates, Inc.131,825$5.54M1.25%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,374$1.86M<0.01%+34,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,192$1.52M<0.01%+9,88713F-HR/ATimelineGroup
Sunbelt Securities, Inc.34,231$1.28M0.11%+1,97713F-HRTimeline
Brookwood Investment Group LLC10,592$445K0.07%+2,39613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,585$403K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,278$348K<0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.7,072$297K0.01%new13F-HRTimeline
World Investment Advisors6,996$294K0.01%+1,45013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,006$254K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,602$235K<0.01%-50,22013F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,896$206K0.01%-26,24813F-HRTimeline
Wood Tarver Financial Group, LLC1,102$46K0.01%-25013F-HRTimeline
IFP Advisors, Inc871$36.6K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.425$17.9K0.01%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.