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Disclosery

UAPR INNOVATOR ETFS TRUST

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ETF (fund)

71 managers (71 13F filers) reported a position in UAPR shares at 2025-03-31, 2,540,778 shares in all. 8 filers opened a position and 16 filers sold out during the quarter.

Managers
71
13F filers
71
New
8
Added
13
Reduced
34
Sold out
16
Shares held by filers
2,540,778

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC282,955$8.45M0.74%-2,39913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …218,477$6.54M0.52%+15,45013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC188,739$5.64M1.02%-15,90513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC169,265$5.05M0.01%-83,99513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,123$3.56M0.01%-35,00513F-HRTimelineGroup
Berger Financial Group, Inc107,850$3.22M0.22%-9,65113F-HRTimeline
MGO ONE SEVEN LLC107,829$3.22M0.13%-21,79913F-HRTimeline
AssuredPartners Investment Advisors, LLC104,475$3.12M0.6%-26,65413F-HRTimeline
CWM, LLCin group CWM, LLC98,794$2.95M0.01%+49,80713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,569$2.67M<0.01%+9413F-HRTimelineGroup
Kellett Wealth Advisors, LLC75,601$2.26M1.56%-1,00013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management68,276$2.04M0.03%-3,76413F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC66,525$1.99M0.75%+43,67613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management56,359$1.68M0.05%-6,71313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,240$1.65M0.01%+14,28413F-HRTimelineGroup
Strategic Blueprint, LLC54,684$1.63M0.09%-4,22213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,319$1.47M<0.01%+1,15013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,399$1.15M<0.01%-5713F-HRTimelineGroup
LPL Financial LLC34,495$1.03M<0.01%+3,16013F-HRTimeline
IMG Wealth Management, Inc.30,177$901K0.81%-52413F-HRTimeline
Cambridge Investment Research Advisors,…26,262$784K<0.01%-1,78013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC24,895$743K0.53%-30413F-HRTimeline
Trek Financial, LLC24,483$731K0.05%-60513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,238$705K0.15%013F-HRTimeline
SageView Advisory Group, LLC23,495$702K0.03%013F-HRTimeline
Your Advocates Ltd., LLP20,379$609K0.23%+2,63613F-HRTimeline
Cetera Investment Advisers20,180$603K<0.01%+1,48713F-HRTimeline
Orion Porfolio Solutions, LLC20,094$600K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC20,094$600K0.01%new13F-HR/ATimeline
BCS Wealth Management18,875$564K0.15%013F-HRTimeline
CENTAURUS FINANCIAL, INC.18,645$557K0.03%-24513F-HRTimeline
City Center Advisors, LLC17,271$516K0.6%+77813F-HRTimeline
Wood Tarver Financial Group, LLC15,193$454K0.15%013F-HRTimeline
Advisory Services Network, LLC14,979$447K0.01%013F-HRTimeline
Impact Partnership Wealth, LLC14,846$443K0.09%-2,88913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,589$406K0.09%-71413F-HRTimeline
Souders Financial Advisors12,846$384K0.05%013F-HRTimeline
RFG Advisory, LLC12,811$383K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,131$362K<0.01%-3713F-HRTimeline
Soltis Investment Advisors LLC11,720$350K0.03%-65513F-HRTimeline
AE Wealth Management LLC11,574$346K<0.01%-214,39913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,519$344K<0.01%-7,19313F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,377$340K<0.01%-35013F-HRTimeline
Chris Bulman Inc10,867$324K0.2%-55113F-HRTimeline
Arete Wealth Advisors, LLC10,133$303K0.02%-2,47113F-HRTimeline
PKS Advisory Services, LLC9,919$296K0.08%-39,05113F-HRTimeline
WealthShield Partners, LLC9,631$288K0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC8,478$253K<0.01%013F-HRTimeline
Outlook Wealth Advisors, LLC8,122$243K0.07%new13F-HRTimeline
Bright Futures Wealth Management, LLC.8,102$233K0.26%-5,76013F-HRTimeline
LifeWealth Investments, LLC7,048$210K0.1%-133,67013F-HR/ATimeline
TWO SIGMA SECURITIES, LLC6,883$206K0.03%new13F-HRTimeline
Archer Investment Corp6,328$189K0.05%-20113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,041$180K<0.01%+1,20013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,256$157K<0.01%+5,16213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.4,696$140K<0.01%-1013F-HRTimeline
IFP Advisors, Inc4,477$134K<0.01%-30013F-HRTimeline
CoreCap Advisors, LLC4,059$121K0.01%-813F-HRTimeline
SMI Advisory Services, LLC3,443$98.3K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,896$89.3K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,710$50.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,553$46.4K0.02%013F-HRTimeline
Evergreen Private Wealth LLC816$24.4K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC593$17.7K0.02%new13F-HRTimeline
REAP Financial Group, LLC510$15.2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN489$14.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG482$14.4K<0.01%+25813F-HRTimelineGroup
EASTERN BANK284$8.48K<0.01%013F-HRTimeline
Larson Financial Group LLC201$6K<0.01%013F-HRTimeline
Integrity Financial Corp /WA114$3.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-77013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.