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Disclosery

SFLR INNOVATOR ETFS TRUST

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QUITY MANAGD FLR (fund)

142 managers (143 13F filers) reported a position in SFLR shares at 2025-06-30, 19,323,325 shares in all. 27 filers opened a position and 10 filers sold out during the quarter.

Managers
142
13F filers
143
New
27
Added
55
Reduced
46
Sold out
10
Shares held by filers
19,323,325

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
LPL Financial LLC3,592,857$121M0.04%-165,04713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,839,890$61.8M0.08%+404,23113F-HRTimeline
Kingsview Wealth Management, LLC1,684,463$56.5M0.96%+122,73513F-HRTimeline
Chicago Partners Investment Group LLC1,552,512$53.3M1.54%-87,73213F-HRTimeline
Delta Investment Management, LLC888,058$29.8M5.73%+43,11313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.537,180$18M0.03%-59,22913F-HR/ATimelineGroup
HighTower Advisors, LLC424,802$14.3M0.02%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.398,084$13.4M6.12%+246,76413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.393,837$13.2M16.29%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC378,784$12.7M<0.01%+135,05713F-HRTimelineGroup
Southland Equity Partners LLC348,776$11.7M2.57%-45613F-HRTimeline
Davies Financial Advisors, Inc.299,661$10.1M7.81%-24,78213F-HRTimeline
CoreCap Advisors, LLC291,472$9.78M0.39%-8,74913F-HRTimeline
NewEdge Advisors, LLC278,721$9.36M0.05%+134,52113F-HRTimeline
Steward Partners Investment Advisory, L…264,808$8.89M0.07%-2,18413F-HRTimeline
MML INVESTORS SERVICES, LLC242,649$8.15M0.02%-34,41313F-HRTimeline
Rothschild Wealth LLC239,959$8.06M1.98%-10,23813F-HRTimeline
Authentikos Wealth Advisory, LLC220,907$7.42M5.16%-5,00713F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding218,423$7.33M+68,374Timeline
Cetera Investment Advisers194,041$6.51M0.01%+18,99813F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …169,388$5.69M1.23%+22,98513F-HRTimelineGroup
AE Wealth Management LLC168,804$5.67M0.04%+7,26213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…153,690$5.16M0.07%+91,08813F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.152,964$5.14M2.94%+4,10613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC151,636$5.09M3.22%+6,02213F-HRTimeline
HFG Wealth Management, LLC153,607$4.82M2.94%+4,95113F-HRTimeline
Worth Financial Advisory Group, LLC140,936$4.73M2.9%-7,83313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…136,206$4.6M0.01%+17,70413F-HRTimeline
Trek Financial, LLC133,433$4.48M0.3%-3,35513F-HRTimeline
Pallas Capital Advisors LLC128,894$4.33M0.16%+46,76713F-HRTimeline
Private Advisor Group, LLC124,911$4.19M0.02%+100,20713F-HRTimeline
Perennial Investment Advisors, LLC123,088$4.13M0.4%+15,07613F-HRTimeline
Luminist Capital LLC118,278$3.97M3.93%-27413F-HRTimeline
Global Retirement Partners, LLC117,498$3.94M0.1%13F-HRTimeline
Archford Capital Strategies, LLC115,000$3.86M0.49%+20,75013F-HRTimeline
Triumph Capital Management110,303$3.7M1.11%+6,37713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,127$3.6M0.01%+57,91713F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.103,792$3.48M0.05%-1,88213F-HRTimelineGroup
Cambridge Investment Research Advisors,…101,082$3.39M0.01%-10,44913F-HRTimeline
BEACON FINANCIAL GROUP96,479$3.24M0.34%+20,70313F-HRTimeline
Mariner, LLCin group Mariner, LLC82,685$2.78M<0.01%+26,37213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management76,843$2.58M0.03%-6,61713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC75,186$2.52M<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC74,815$2.51M0.03%+65,61613F-HRTimeline
HARBOUR INVESTMENTS, INC.74,257$2.49M0.06%-1,37113F-HRTimeline
IHT Wealth Management, LLC72,034$2.42M0.07%+17,58313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC67,307$2.26M0.48%-1,05913F-HRTimeline
Balance Wealth Partners LLC65,922$2.21M1.3%+11,12513F-HRTimeline
Beacon Financial Advisory LLC64,547$2.17M0.56%+8,55013F-HRTimeline
Signal Advisors Wealth, LLC59,759$2.01M0.16%+12,24513F-HRTimeline
Mutual Advisors, LLC53,470$1.85M0.05%+1,81013F-HRTimeline
Kellett Wealth Advisors, LLC54,945$1.84M1.2%-3,79713F-HRTimeline
Farther Finance Advisors, LLC52,394$1.76M0.04%+9,77513F-HRTimeline
GWN SECURITIES INC.50,822$1.71M0.32%+4,94213F-HRTimeline
Whipplewood Advisors, LLC50,248$1.69M0.93%+28,23613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC48,780$1.64M0.08%new13F-HRTimeline
Sequoia Financial Advisors, LLC47,605$1.6M0.01%-9,90213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…46,161$1.55M0.08%-35,96513F-HRTimelineGroup
Advisor Resource Council45,531$1.53M0.75%-50513F-HRTimeline
Kraft, Davis & Associates, LLC41,593$1.44M0.39%+1,44413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,110$1.31M<0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…36,644$1.23M<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,305$1.22M<0.01%new13F-HRTimelineGroup
Financial Futures Ltd Liability Co.36,269$1.22M0.65%-120,91713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC35,643$1.2M0.03%+15,86713F-HRTimeline
Freedom Investment Management, Inc.34,554$1.16M0.09%+65113F-HRTimeline
Foundations Investment Advisors, LLC33,000$1.11M0.02%+3,65113F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC32,998$1.11M0.66%+2,60913F-HRTimeline
Lifeworks Advisors, LLC32,070$1.08M0.16%+47713F-HRTimeline
Well Done, LLC31,957$1.07M0.2%new13F-HRTimeline
Innovative Advisory Group, LLC30,155$1.01M0.87%+1613F-HRTimeline
Claro Advisors Inc.28,874$969K0.16%-3,65513F-HRTimeline
Meridian Wealth Management, LLC28,780$966K0.04%+2,20613F-HRTimeline
Castleview Partners, LLC27,860$935K0.6%+2,45513F-HRTimeline
Glen Eagle Advisors, LLC26,605$893K0.14%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP25,728$864K<0.01%+11,57113F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …25,155$844K0.06%+113F-HR/ATimeline
Arax Advisory Partners23,893$802K0.04%+9,60313F-HRTimeline
Clearstead Advisors, LLC23,176$778K0.01%-40213F-HRTimeline
World Investment Advisors22,727$763K0.02%-1,19813F-HRTimeline
CGN Advisors LLC21,701$729K0.07%013F-HRTimeline
Jacobi Capital Management LLC21,234$713K0.05%+1913F-HRTimeline
VestGen Advisors, LLC19,584$674K0.03%+8,96713F-HRTimeline
SARD WEALTH MANAGEMENT GROUP, LLC19,707$662K0.41%+1713F-HRTimeline
Ifrah Financial Services, Inc.19,455$653K0.18%-6813F-HRTimeline
YARGER WEALTH STRATEGIES, LLC19,057$640K0.33%-8,91713F-HRTimeline
FORONJY FINANCIAL LLC19,011$638K0.3%13F-HRTimeline
CWM, LLCin group CWM, LLC18,711$628K<0.01%-3,70113F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC18,114$608K0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC18,074$607K0.3%-12,66213F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC17,545$589K0.3%-1,88113F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC16,967$570K0.43%new13F-HRTimeline
WealthPlan Investment Management, LLC15,916$534K0.04%+1413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,372$516K<0.01%-5,82113F-HRTimelineGroup
CRA Financial Services, LLC13,605$457K0.07%013F-HRTimeline
John W. Brooker & Co., CPAs13,240$449K1.05%-61,03913F-HRTimeline
Quantinno Capital Management LP13,263$445K<0.01%+48613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,116$440K0.01%new13F-HRTimelineGroup
Diligent Investors, LLC12,540$421K0.1%new13F-HRTimeline
Western Wealth Management, LLC12,118$407K0.02%+313F-HRTimeline
WEDBUSH SECURITIES INC12,076$405K0.01%-1,10613F-HRTimeline
Keystone Wealth Services, LLC11,727$394K0.09%-13,61913F-HRTimeline
WorthPointe, LLC11,480$385K0.16%new13F-HRTimeline
Golden State Wealth Management, LLC11,208$376K0.05%+21313F-HRTimeline
Advisory Services Network, LLC10,897$375K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC10,494$352K0.07%-1,74213F-HRTimeline
WEALTHGARDEN F.S. LLC9,910$341K0.28%new13F-HRTimeline
Old Port Advisors9,845$330K0.09%-2,80013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,794$329K<0.01%-1,40313F-HRTimeline
Leelyn Smith, LLC9,505$319K0.05%-1,28313F-HRTimeline
Belpointe Asset Management LLC9,381$315K0.01%+4713F-HRTimeline
Sovran Advisors, LLC9,147$308K0.03%-65,32313F-HRTimeline
DAVENPORT & Co LLC8,620$289K<0.01%new13F-HRTimeline
Occidental Asset Management, LLC8,525$286K0.04%+70013F-HRTimeline
Sunbelt Securities, Inc.8,745$286K0.03%013F-HRTimeline
SMITH, MOORE & CO.8,400$282K0.02%-20013F-HRTimeline
William Mack & Associates, Inc.8,132$273K0.17%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC7,437$250K0.05%013F-HRTimeline
Sigma Planning Corp7,372$247K0.01%new13F-HRTimeline
LexAurum Advisors, LLC7,215$242K0.04%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,916$232K0.02%-7,28913F-HRTimeline
CENTAURUS FINANCIAL, INC.6,855$230K0.01%-8,98313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC6,630$223K<0.01%013F-HRTimeline
Visionary Wealth Advisors6,554$220K0.01%new13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC6,494$218K0.12%-34,19213F-HRTimeline
Sound View Wealth Advisors Group, LLC6,485$218K0.02%013F-HRTimeline
Simplicity Wealth,LLC6,254$210K0.01%new13F-HRTimeline
CITY NATIONAL BANK OF FLORIDA /MSD6,254$210K0.15%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,063$204K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.5,350$179K0.07%+3,77713F-HRTimeline
COMERICA BANK3,878$130K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC2,606$87.5K0.01%+1,60113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,596$87.2K<0.01%new13F-HRTimelineGroup
Allworth Financial LP2,125$71.3K<0.01%013F-HRTimeline
IFP Advisors, Inc1,787$60K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.1,490$49.9K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,360$45.7K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,229$41.3K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.300$10.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA277$9.3K<0.01%-64513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC175$5.88K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.