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RFLR INNOVATOR ETFS TRUST

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US SMALL CAP MNG (fund)

27 managers (27 13F filers) reported a position in RFLR shares at 2025-12-31, 736,728 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
8
Added
10
Reduced
3
Sold out
2
Shares held by filers
736,728

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
Liberty Atlantic Advisors LLC147,963$4.22M4.15%13F-HRTimeline
WINNACLE WEALTH LLC114,981$3.33M2.46%+26,71013F-HRTimeline
HARBOUR INVESTMENTS, INC.50,605$1.44M0.03%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC41,803$1.19M0.03%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,327$1.06M<0.01%+26,70913F-HRTimelineGroup
NewCorp Financial Services, Inc.35,695$1.02M0.9%13F-HRTimeline
Rothschild Wealth LLC34,103$971K0.09%+17,03913F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC31,755$904K0.02%+23,99013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,063$884K<0.01%+3,20913F-HRTimelineGroup
Arax Advisory Partners30,898$879K0.03%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,719$846K<0.01%new13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,103$743K<0.01%+3213F-HRTimeline
Signal Advisors Wealth, LLC18,550$528K0.04%+1,09213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,439$450K<0.01%new13F-HRTimeline
Worth Financial Advisory Group, LLC15,629$445K0.22%+2,33913F-HRTimeline
Kingsview Wealth Management, LLC13,545$385K0.01%new13F-HRTimeline
SIGNATUREFD, LLC12,247$349K0.01%new13F-HRTimeline
COFG Advisors, LLC11,515$328K0.08%13F-HRTimeline
Capital Investment Advisory Services, L…9,335$266K0.02%+1,59113F-HRTimeline
Chicago Partners Investment Group LLC8,364$248K0.01%+87913F-HRTimeline
Claro Advisors Inc.7,593$216K0.03%-57913F-HRTimeline
Perigon Wealth Management, LLC7,475$213K<0.01%new13F-HRTimeline
Triumph Capital Management2,588$73.7K0.02%new13F-HRTimeline
CoreCap Advisors, LLC1,586$45.1K<0.01%013F-HRTimeline
AE Wealth Management LLC380$10.8K<0.01%-51113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY269$7.66K<0.01%-44,77413F-HR/ATimelineGroup
Sunbelt Securities, Inc.198$5.63K<0.01%013F-HRTimeline