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QTOC INNOVATOR ETFS TRUST

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GROWTH ACCELRTD (fund)

16 managers (16 13F filers) reported a position in QTOC shares at 2025-06-30, 181,137 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
4
Reduced
1
Sold out
3
Shares held by filers
181,137

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
Sunbelt Securities, Inc.49,797$1.46M0.13%+3,32413F-HRTimeline
Andina Capital Management, LLC26,590$848K0.59%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,110$482K<0.01%-1,33513F-HRTimeline
Brookwood Investment Group LLC15,092$481K0.08%+2,12613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,030$479K<0.01%+50013F-HR/ATimelineGroup
World Investment Advisors12,200$389K0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,650$371K0.01%013F-HRTimelineGroup
GTS SECURITIES LLC11,368$363K0.02%new13F-HRTimeline
BLVD Private Wealth, LLC8,636$275K0.26%13F-HRTimeline
HighTower Advisors, LLC6,859$219K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC3,793$120K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG3,266$104K<0.01%+3,00113F-HRTimelineGroup
IFP Advisors, Inc1,300$41.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…401$12.8K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.45$1.44K<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.