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QTAP INNOVATOR ETFS TRUST

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CMN (fund)

15 managers (15 13F filers) reported a position in QTAP shares at 2025-09-30, 289,051 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
7
Reduced
2
Sold out
3
Shares held by filers
289,051

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
COMMONWEALTH EQUITY SERVICES, LLC44,584$1.95M<0.01%+21013F-HRTimeline
Sunbelt Securities, Inc.39,057$1.71M0.12%+4,82613F-HRTimeline
OLD MISSION CAPITAL LLC37,800$1.65M0.06%+32,90413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,284$1.54M<0.01%+27,00613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,971$1.52M<0.01%-1,22113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,934$1.26M<0.01%+23,33213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,511$1.16M<0.01%new13F-HRTimelineGroup
Focus Financial Network, Inc.19,956$872K0.03%+12,88413F-HRTimeline
Brookwood Investment Group LLC11,080$484K0.06%+48813F-HRTimeline
World Investment Advisors6,996$306K0.01%013F-HRTimeline
Stuart Chaussee & Associates, Inc.2,470$108K0.02%-129,35513F-HRTimeline
IFP Advisors, Inc871$38.1K<0.01%013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.425$18.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG67$2.93K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.97K<0.01%new13F-HRTimeline