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QTAP INNOVATOR ETFS TRUST

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CMN (fund)

17 managers (17 13F filers) reported a position in QTAP shares at 2025-12-31, 376,442 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
5
Reduced
5
Sold out
3
Shares held by filers
376,442

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC91,917$4.12M0.01%+47,33313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC55,663$2.49M0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,733$1.82M<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,387$1.67M<0.01%+8,45313F-HRTimelineGroup
Sunbelt Securities, Inc.36,679$1.64M0.11%-2,37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,890$1.52M<0.01%-1,08113F-HRTimelineGroup
OLD MISSION CAPITAL LLC30,821$1.38M0.05%-6,97913F-HRTimeline
Focus Financial Network, Inc.23,097$1.03M0.04%+3,14113F-HRTimeline
Brookwood Investment Group LLC11,158$500K0.06%+7813F-HRTimeline
World Investment Advisors5,296$237K<0.01%-1,70013F-HR/ATimeline
Welch Financial Planning, LLC4,935$221K0.16%13F-HRTimeline
UBS Group AGin group UBS Group AG3,774$169K<0.01%+3,70713F-HRTimelineGroup
IFP Advisors, Inc571$25.6K<0.01%-30013F-HRTimeline
DHJJ Financial Advisors, Ltd.425$19K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$2.02K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC30$1.34K<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC21$941<0.01%13F-HRTimeline