Skip to content

TBJL INNOVATOR ETFS TRUST

Follow

INVATR 20 PLS 9 (fund)

20 managers (20 13F filers) reported a position in TBJL shares at 2024-12-31, 532,155 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
20
13F filers
20
New
7
Added
4
Reduced
6
Sold out
8
Shares held by filers
532,155

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
Arlington Capital Management, Inc.178,035$3.48M2.41%+89,45513F-HRTimeline
Diligent Investors, LLC80,000$1.57M0.36%-2,41013F-HRTimeline
Ashton Thomas Private Wealth, LLC67,339$1.32M0.05%new13F-HRTimeline
ALTFEST L J & CO INC46,764$915K0.12%-5,09813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,893$546K<0.01%-1,30013F-HRTimelineGroup
Capital Investment Advisory Services, L…27,211$533K0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,353$457K<0.01%-6,93113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,404$399K<0.01%+4,59713F-HRTimelineGroup
GTS SECURITIES LLC14,066$275K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,057$275K<0.01%+3,20013F-HRTimelineGroup
Cetera Investment Advisers13,683$268K<0.01%-39013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,256$240K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,832$75K<0.01%+2,34113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,133$22.2K<0.01%new13F-HR/ATimelineGroup
Continuum Advisory, LLC986$19.3K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC344$7.22K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC369$7.22K0.01%13F-HRTimeline
AE Wealth Management LLC250$4.89K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG180$3.52K<0.01%-93813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.