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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

94 managers (94 13F filers) reported a position in UAUG shares at 2024-12-31, 4,651,416 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
94
13F filers
94
New
9
Added
6
Reduced
48
Sold out
5
Shares held by filers
4,651,416

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
Brookstone Capital Managementin group Brookstone Capital Management1,434,951$51M0.74%+272,52913F-HRTimelineGroup
Talon Private Wealth, LLC273,637$9.72M2.03%new13F-HR/ATimeline
Onyx Bridge Wealth Group LLC244,445$8.68M1.25%-49813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC244,180$8.67M1.62%-18,25813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC173,782$6.17M0.01%-82213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC165,168$5.87M0.03%-181,65013F-HRTimelineGroup
Archer Investment Corp158,345$5.62M1.5%-9,37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.149,012$5.29M0.01%-20,62213F-HR/ATimelineGroup
MBL Wealth, LLC133,775$4.75M0.48%-3,00113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118,639$4.21M<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC116,545$4.14M<0.01%-57,38113F-HRTimelineGroup
Pallas Capital Advisors LLC111,558$3.96M0.17%-3,12013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …109,646$3.89M0.32%+11,88613F-HR/ATimeline
Berger Financial Group, Inc81,825$2.91M0.2%-3,65013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC58,579$2.07M0.45%013F-HRTimeline
Strategic Blueprint, LLC52,117$1.85M0.11%-4,48313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC45,419$1.61M0.73%-1,10413F-HRTimeline
Cambridge Investment Research Advisors,…41,831$1.49M<0.01%-3,83813F-HRTimeline
WealthShield Partners, LLC40,785$1.45M0.21%-7,46113F-HRTimeline
Clearstead Advisors, LLC35,416$1.26M0.02%-30013F-HRTimeline
Trek Financial, LLC35,008$1.24M0.09%-20,59713F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC30,870$1.1M0.24%-11913F-HRTimeline
MML INVESTORS SERVICES, LLC29,408$1.04M<0.01%+23813F-HRTimeline
IHT Wealth Management, LLC27,325$970K0.03%-48,85113F-HRTimeline
CRA Financial Services, LLC25,930$921K0.16%013F-HRTimeline
Retirement Planning Group, LLC23,538$836K0.04%-2,22513F-HRTimeline
PKS Advisory Services, LLC23,205$824K0.21%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,169$823K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers22,263$791K<0.01%-1,00213F-HRTimeline
Heritage Wealth Partners, LLC22,246$790K0.99%-48,24913F-HRTimeline
NOVUS ADVISORS, LLC21,005$746K0.74%13F-HRTimeline
Advance Capital Management, Inc.20,384$724K0.03%-1,40913F-HRTimeline
WPWealth LLP20,137$715K0.15%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,752$701K0.17%013F-HRTimelineGroup
BCS Wealth Management19,706$700K0.17%-25013F-HRTimeline
Steward Partners Investment Advisory, L…19,506$693K0.01%-1,08013F-HRTimeline
Keystone Wealth Services, LLC19,328$686K0.18%013F-HRTimeline
OLD MISSION CAPITAL LLC18,345$651K0.02%+7,11113F-HRTimeline
LPL Financial LLC17,751$630K<0.01%-1,89813F-HRTimeline
Buska Wealth Management, LLC17,489$621K0.2%-57813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,430$619K0.02%-2913F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC16,610$590K0.11%new13F-HRTimeline
SageView Advisory Group, LLC16,505$586K0.03%013F-HRTimeline
ACT Advisors, LLC.15,169$539K0.29%-20,87813F-HRTimeline
PFG Advisors15,027$534K0.03%+34013F-HRTimeline
Chicago Partners Investment Group LLC14,560$519K0.02%-4,72513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,529$516K<0.01%+4713F-HRTimelineGroup
Diligent Investors, LLC14,000$497K0.11%-2,40013F-HRTimeline
HighTower Advisors, LLC13,984$497K<0.01%013F-HRTimeline
Vantage Point Financial LLC13,394$476K0.26%13F-HRTimeline
Kingsview Wealth Management, LLC13,296$472K0.01%-40313F-HRTimeline
Foundations Investment Advisors, LLC11,809$419K0.01%-4,04513F-HRTimeline
Accurate Wealth Management, LLC11,612$412K0.08%-1,76513F-HRTimeline
RFG Advisory, LLC11,096$394K0.01%-14,71213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,964$389K<0.01%-3,31413F-HR/ATimeline
Arete Wealth Advisors, LLC10,798$383K0.03%-1,24713F-HRTimeline
Lakeridge Wealth Management LLC10,426$370K0.19%-90013F-HRTimeline
Atlantic Private Wealth, LLC9,775$347K0.26%013F-HRTimeline
Dana Investment Advisors, Inc.9,765$347K0.01%new13F-HRTimeline
Cresset Asset Management, LLC9,286$330K<0.01%013F-HRTimeline
Worth Financial Advisory Group, LLC8,685$308K0.19%-2,55013F-HRTimeline
Advisory Services Network, LLC8,520$303K0.01%new13F-HRTimeline
Sterling Financial Planning, Inc.8,357$297K0.11%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,066$286K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC7,840$278K0.02%013F-HRTimeline
Kellett Wealth Advisors, LLC7,787$277K0.19%013F-HRTimeline
WOLVERINE TRADING, LLC7,656$273K0.01%new13F-HRTimeline
MATHER GROUP, LLC.7,637$271K<0.01%-9,76313F-HRTimeline
4J Wealth Management LLC6,850$243K0.2%-1,10013F-HRTimeline
Atria Wealth Solutions, Inc.6,815$242K<0.01%-1013F-HRTimeline
RETIREMENT GUYS FORMULA LLC6,128$218K0.11%-55013F-HRTimeline
IMG Wealth Management, Inc.6,101$217K0.2%13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$213K0.04%013F-HRTimelineGroup
Riggs Capital Management LLC5,831$207K0.2%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,750$204K<0.01%013F-HR/ATimelineGroup
Janney Montgomery Scott LLC5,676$202K<0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC5,411$192K0.06%13F-HRTimeline
Sugarloaf Wealth Management, LLC5,050$179K0.03%013F-HRTimeline
AdvisorNet Financial, Inc4,988$177K0.01%-1,06513F-HRTimeline
IFP Advisors, Inc3,400$121K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,971$105K<0.01%-3513F-HRTimeline
AE Wealth Management LLC2,936$104K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,660$94.5K0.04%-17613F-HRTimeline
HARBOUR INVESTMENTS, INC.1,411$50.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$36K<0.01%013F-HRTimelineGroup
Orion Capital Management LLC455$16.2K0.01%new13F-HRTimeline
Arax Advisory Partners450$16K<0.01%-12013F-HRTimeline
CoreCap Advisors, LLC281$9.98K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC279$9.91K<0.01%-13,84313F-HR/ATimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC200$7.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$3.55K<0.01%-10,83313F-HRTimelineGroup
UBS Group AGin group UBS Group AG40$1.42K<0.01%new13F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP21$746<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.