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Disclosery

SFLR INNOVATOR ETFS TRUST

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QUITY MANAGD FLR (fund)

115 managers (116 13F filers) reported a position in SFLR shares at 2024-12-31, 14,130,630 shares in all. 19 filers opened a position and 4 filers sold out during the quarter.

Managers
115
13F filers
116
New
19
Added
62
Reduced
17
Sold out
4
Shares held by filers
14,130,630

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
LPL Financial LLC3,476,276$114M0.05%+1,312,00313F-HRTimeline
Chicago Partners Investment Group LLC1,500,148$49.3M1.64%+246,47213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,196,061$39.1M0.06%+227,32713F-HRTimeline
Delta Investment Management, LLC904,265$29.5M5.75%-327,90013F-HRTimeline
Kingsview Wealth Management, LLC351,521$11.5M0.22%+179,59913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.344,437$11.2M0.03%+63,13413F-HR/ATimelineGroup
Southland Equity Partners LLC317,230$10.4M2.41%+180,82613F-HRTimeline
CoreCap Advisors, LLC289,214$9.44M0.43%+18,51713F-HRTimeline
Good Life Advisors, LLC252,041$8.23M0.6%-158,44513F-HRTimeline
Steward Partners Investment Advisory, L…247,973$8.1M0.07%+26,09813F-HRTimeline
Davies Financial Advisors, Inc.226,440$7.39M6.29%+44,48713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC224,485$7.33M<0.01%+31,89713F-HRTimelineGroup
WINNACLE WEALTH LLC182,087$5.94M5.9%13F-HRTimeline
Pinnacle Wealth Management Group, Inc.173,198$5.65M3.52%+4,88713F-HRTimeline
MML INVESTORS SERVICES, LLC171,379$5.6M0.02%new13F-HRTimeline
Bison Wealth, LLC161,232$5.26M0.64%13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding160,634$5.24M+13,161Timeline
AE Wealth Management LLC156,386$5.11M0.04%+13,61813F-HRTimeline
Rothschild Wealth LLC149,673$4.89M1.43%+137,27013F-HRTimeline
WCG Wealth Advisors LLC147,089$4.8M0.32%new13F-HRTimeline
Financial Futures Ltd Liability Co.139,067$4.54M2.58%new13F-HRTimeline
Trek Financial, LLC134,791$4.4M0.33%-71513F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.131,052$4.28M2.13%+26,67713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP120,326$3.93M0.01%+1,32213F-HRTimelineGroup
Cambridge Investment Research Advisors,…112,788$3.68M0.01%-316,20413F-HRTimeline
Worth Financial Advisory Group, LLC108,254$3.53M2.18%+74,07913F-HRTimeline
NewEdge Advisors, LLC108,207$3.53M0.02%+13,22513F-HRTimeline
Cetera Investment Advisers103,459$3.38M0.01%+33,40613F-HRTimeline
RFG Advisory, LLC100,691$3.29M0.09%-4,82513F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …99,657$3.25M0.77%+14,50813F-HRTimelineGroup
Triumph Capital Management95,400$3.11M1.07%+11,11313F-HRTimeline
Concorde Asset Management, LLC87,330$2.85M1.49%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…87,276$2.85M0.1%+37,84413F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC86,274$2.82M2.06%13F-HRTimeline
Perennial Investment Advisors, LLC83,270$2.72M0.32%+52,83513F-HRTimeline
Sovran Advisors, LLC82,923$2.7M0.38%13F-HRTimeline
Financial Designs Corp72,563$2.37M1.56%-6,10213F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC68,045$2.22M0.49%+1,48913F-HRTimeline
Global Retirement Partners, LLC66,119$2.16M0.06%+47,46213F-HRTimeline
IHT Wealth Management, LLC65,864$2.15M0.07%+7,37113F-HRTimeline
John W. Brooker & Co., CPAs65,362$2.13M0.92%+33813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management63,551$2.07M0.03%+48,28213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.61,423$2.01M0.03%+14,73213F-HRTimelineGroup
Kellett Wealth Advisors, LLC57,770$1.89M1.3%+2,95213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…53,501$1.75M<0.01%new13F-HR/ATimeline
Advisor Resource Council51,492$1.68M1.21%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC49,024$1.6M<0.01%+22,33113F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…47,508$1.55M0.02%+29,85813F-HRTimelineGroup
Mutual Advisors, LLC46,546$1.53M0.04%+25,68213F-HRTimeline
Signal Advisors Wealth, LLC42,360$1.38M0.16%+3,68613F-HRTimeline
Ausdal Financial Partners, Inc.41,313$1.35M0.12%new13F-HRTimeline
Beacon Financial Advisory LLC39,492$1.29M0.42%+7,45013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC39,014$1.27M0.79%+24,68813F-HRTimeline
Authentikos Wealth Advisory, LLC36,777$1.2M1.19%-73313F-HRTimeline
Jacobi Capital Management LLC36,674$1.2M0.09%+4313F-HRTimeline
Clearstead Advisors, LLC36,582$1.19M0.02%-6,66813F-HRTimeline
Sequoia Financial Advisors, LLC33,969$1.11M0.01%+2,36713F-HR/ATimeline
Whipplewood Advisors, LLC33,639$1.1M0.62%13F-HRTimeline
Claro Advisors Inc.31,561$1.03M0.14%+2,49413F-HRTimeline
Worth Asset Management, LLC30,982$1.01M0.54%-62013F-HRTimeline
Innovative Advisory Group, LLC30,197$986K0.88%13F-HRTimeline
Prostatis Group LLC29,398$960K0.28%+8,78113F-HRTimeline
HARBOUR INVESTMENTS, INC.29,307$957K0.03%+16,25013F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC27,545$899K0.52%+12,28813F-HRTimeline
Glen Eagle Advisors, LLC26,605$869K0.14%-17513F-HRTimeline
Meridian Wealth Management, LLC25,119$820K0.04%+27413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …25,104$820K0.07%+2913F-HR/ATimeline
World Investment Advisors23,922$781K0.02%+313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,833$778K0.03%+10,84713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,180$757K<0.01%new13F-HRTimelineGroup
WealthPlan Investment Management, LLC19,956$652K0.06%+1,21713F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC19,668$642K0.43%+4,33913F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC19,271$629K0.35%+17813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,927$618K<0.01%-33,60513F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED16,918$555K0.05%new13F-HRTimeline
Leelyn Smith, LLC16,181$528K0.09%+6,00513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC14,805$483K0.28%-1,42913F-HRTimeline
Castleview Partners, LLC14,585$475K0.26%+3,71813F-HR/ATimeline
CENTAURUS FINANCIAL, INC.14,099$460K0.03%+8,91313F-HRTimeline
Gateway Wealth Partners, LLC14,002$457K0.12%+2,17013F-HRTimeline
Old Port Advisors13,970$456K0.13%+2,85013F-HRTimeline
Sugarloaf Wealth Management, LLC13,390$437K0.08%+5,60113F-HRTimeline
Foundations Investment Advisors, LLC13,381$437K0.01%+4,96313F-HRTimeline
WEDBUSH SECURITIES INC13,135$429K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,624$412K<0.01%+6,13113F-HRTimeline
U.S. Capital Wealth Advisors, LLC12,375$404K0.01%new13F-HRTimeline
CRA Financial Services, LLC11,315$369K0.06%new13F-HRTimeline
Atria Wealth Solutions, Inc.9,733$318K<0.01%+413F-HRTimeline
Western Wealth Management, LLC9,275$303K0.02%new13F-HR/ATimeline
Merit Financial Group, LLC9,258$302K0.01%+1,42013F-HRTimeline
Sunbelt Securities, Inc.8,745$287K0.03%-1,77513F-HRTimeline
Sound View Wealth Advisors Group, LLC8,597$281K0.02%new13F-HRTimeline
SMITH, MOORE & CO.8,350$273K0.02%+81913F-HRTimeline
LexAurum Advisors, LLC7,815$255K0.05%013F-HRTimeline
Occidental Asset Management, LLC7,725$252K0.04%new13F-HRTimeline
CWM, LLCin group CWM, LLC7,694$251K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,196$235K<0.01%-12,16713F-HRTimelineGroup
Atlas Private Wealth Advisors6,860$224K0.03%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC6,630$216K<0.01%013F-HRTimeline
Archford Capital Strategies, LLC6,520$213K0.03%013F-HRTimeline
Golden State Wealth Management, LLC5,359$175K0.03%13F-HRTimeline
COMERICA BANK3,878$127K<0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA2,743$89.6K0.01%+32213F-HRTimeline
Allworth Financial LP2,125$71K<0.01%013F-HRTimeline
Arax Advisory Partners2,134$69.7K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,004$32.8K<0.01%+113F-HRTimeline
Coppell Advisory Solutions LLC881$28.9K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.467$15K0.01%-14,30213F-HRTimeline
Luminist Capital LLC452$14.8K0.03%13F-HRTimeline
Measured Risk Portfolios, Inc.386$12.6K0.01%13F-HRTimeline
Noble Wealth Management PBC300$9.79K0.01%13F-HRTimeline
FMR LLCin group FMR LLC8$261<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%013F-HR/ATimelineGroup
Householder Group Estate & Retirement S…17$00%-45,68813F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.