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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 2026-03-31, 186,974 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
1
Added
2
Reduced
10
Sold out
1
Shares held by filers
186,974

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Sunbelt Securities, Inc.33,348$1.51M0.1%-3,33113F-HRTimeline
OLD MISSION CAPITAL LLC32,319$1.47M0.03%+1,49813F-HRTimeline
Focus Financial Network, Inc.22,512$1.02M0.04%-58513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,256$964K<0.01%-19,47713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,704$939K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC12,040$546K0.07%+88213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,415$518K<0.01%-25,97213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC9,783$444K<0.01%-45,88013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,163$416K<0.01%-82,75413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,021$364K<0.01%-25,86913F-HRTimelineGroup
World Investment Advisors5,168$234K<0.01%-12813F-HRTimeline
UBS Group AGin group UBS Group AG553$25.1K<0.01%-3,22113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.425$19.3K0.01%013F-HRTimeline
IFP Advisors, Inc171$7.75K<0.01%-40013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$2.04K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC30$1.36K<0.01%013F-HRTimeline
RED REEF ADVISORS LLC21$952<0.01%013F-HRTimeline