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Disclosery

UAPR INNOVATOR ETFS TRUST

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ETF (fund)

79 managers (79 13F filers) reported a position in UAPR shares at 2024-12-31, 3,237,671 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
79
13F filers
79
New
5
Added
11
Reduced
33
Sold out
7
Shares held by filers
3,237,671

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
Tradition Wealth Management, LLC285,354$8.8M0.78%-10,19313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC253,260$7.81M0.01%-26,05313F-HRTimeline
AE Wealth Management LLC225,973$6.97M0.06%-86,05013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC204,644$6.31M1.18%-22,10813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …203,027$6.26M0.51%+14,18513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,128$4.75M0.01%+8,66913F-HR/ATimelineGroup
LifeWealth Investments, LLC140,718$4.34M2.88%13F-HRTimeline
AssuredPartners Investment Advisors, LLC131,129$4.04M0.79%13F-HRTimeline
MGO ONE SEVEN LLC129,628$4M0.15%-32513F-HRTimeline
Berger Financial Group, Inc117,501$3.62M0.25%+82513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,475$2.76M<0.01%-7,05713F-HRTimelineGroup
Kellett Wealth Advisors, LLC76,601$2.36M1.62%-65913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management72,040$2.22M0.03%-613,92213F-HRTimelineGroup
World Investment Advisors70,325$2.17M0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management63,072$1.95M0.06%-8,13113F-HRTimelineGroup
Strategic Blueprint, LLC58,906$1.82M0.11%-1,36013F-HRTimeline
Triumph Capital Management57,886$1.79M0.61%-21,13613F-HRTimeline
CWM, LLCin group CWM, LLC48,987$1.51M0.01%+14,58213F-HRTimelineGroup
PKS Advisory Services, LLC48,970$1.51M0.38%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,169$1.49M<0.01%13F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,956$1.26M0.01%-8113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,456$1.19M<0.01%-6,20713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,184$1.08M<0.01%+26,24213F-HRTimelineGroup
LPL Financial LLC31,335$966K<0.01%+1,89513F-HRTimeline
IMG Wealth Management, Inc.30,701$947K0.88%13F-HRTimeline
Cambridge Investment Research Advisors,…28,042$865K<0.01%-7,61513F-HRTimeline
Bison Wealth, LLC27,798$857K0.1%13F-HRTimeline
RPS ADVISORY SOLUTIONS LLC25,199$777K0.48%-45613F-HRTimeline
Trek Financial, LLC25,088$774K0.06%-1,15813F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,238$745K0.16%013F-HRTimeline
SageView Advisory Group, LLC23,495$725K0.03%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC22,849$705K0.32%-1,07513F-HRTimeline
CENTAURUS FINANCIAL, INC.18,890$583K0.04%-15813F-HRTimeline
BCS Wealth Management18,875$582K0.14%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,712$577K<0.01%-1,12313F-HRTimelineGroup
Cetera Investment Advisers18,693$576K<0.01%-2,10013F-HRTimeline
Your Advocates Ltd., LLP17,743$547K0.22%013F-HRTimeline
Impact Partnership Wealth, LLC17,735$547K0.11%new13F-HRTimeline
OLD MISSION CAPITAL LLC16,617$512K0.01%new13F-HRTimeline
City Center Advisors, LLC16,493$509K0.57%-4513F-HRTimeline
Wood Tarver Financial Group, LLC15,193$468K0.16%13F-HRTimeline
Advisory Services Network, LLC14,979$462K0.01%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC14,303$441K0.1%+55713F-HRTimeline
Bright Futures Wealth Management, LLC.13,862$435K0.39%-4,52013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.12,881$397K0.02%-25013F-HRTimelineGroup
Souders Financial Advisors12,846$396K0.06%013F-HRTimeline
Arete Wealth Advisors, LLC12,604$389K0.03%-1,14213F-HRTimeline
Soltis Investment Advisors LLC12,375$382K0.04%-39413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,168$375K<0.01%-1,04513F-HRTimeline
Steward Partners Investment Advisory, L…11,727$362K<0.01%013F-HRTimeline
Chris Bulman Inc11,418$352K0.22%+4,22913F-HRTimeline
McAdam, LLC11,112$343K0.02%013F-HRTimeline
WealthShield Partners, LLC9,631$297K0.04%013F-HRTimeline
Seros Financial, LLC9,641$280K0.25%13F-HRTimeline
Beacon Pointe Advisors, LLC8,478$261K<0.01%013F-HRTimeline
Accurate Wealth Management, LLC7,525$231K0.04%-4,90013F-HRTimeline
Bluesphere Advisors LLC7,249$224K0.11%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,982$215K0.02%013F-HRTimeline
Belpointe Asset Management LLC7,097$212K0.01%013F-HRTimeline
Visionary Wealth Advisors6,668$206K0.01%013F-HRTimeline
FC Advisory LLC6,575$203K0.07%new13F-HRTimeline
Archer Investment Corp6,529$201K0.05%-34013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,841$149K<0.01%+10013F-HRTimelineGroup
IFP Advisors, Inc4,777$147K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,706$145K<0.01%+78113F-HRTimeline
CoreCap Advisors, LLC4,067$125K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,896$89.3K<0.01%-29013F-HRTimelineGroup
Allworth Financial LP1,710$53.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,553$47.9K0.02%-25513F-HRTimeline
Castleview Partners, LLC1,205$37.1K0.02%-6013F-HR/ATimeline
Evergreen Private Wealth LLC816$25.2K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…770$24.2K<0.01%+30013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN489$15.1K<0.01%013F-HRTimelineGroup
EASTERN BANK284$8.76K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG224$6.91K<0.01%-37113F-HRTimelineGroup
Larson Financial Group LLC201$6.2K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.189$5.83K<0.01%-8513F-HRTimeline
Integrity Financial Corp /WA114$3.52K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC94$2.9K<0.01%new13F-HR/ATimelineGroup