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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

88 managers (88 13F filers) reported a position in UAUG shares at 2025-03-31, 2,349,791 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
88
13F filers
88
New
4
Added
10
Reduced
45
Sold out
7
Shares held by filers
2,349,791

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
COMMONWEALTH EQUITY SERVICES, LLC155,184$5.37M0.01%-18,59813F-HRTimeline
Archer Investment Corp152,460$5.28M1.37%-5,88513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC139,392$4.83M0.02%-25,77613F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC139,390$4.83M0.88%-104,79013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …125,223$4.35M0.34%+15,57713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,733$4.32M0.01%-24,27913F-HRTimelineGroup
MBL Wealth, LLC124,467$4.31M0.44%-9,30813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management115,615$4M0.06%-1,319,33613F-HRTimelineGroup
Berger Financial Group, Inc79,089$2.74M0.19%-2,73613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,128$2.46M<0.01%-45,41713F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC58,579$1.96M0.43%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,398$1.81M<0.01%-66,24113F-HRTimelineGroup
Strategic Blueprint, LLC48,585$1.68M0.09%-3,53213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,247$1.64M<0.01%+32,71813F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC42,008$1.45M0.55%-3,41113F-HRTimeline
Cambridge Investment Research Advisors,…36,022$1.25M<0.01%-5,80913F-HRTimeline
Clearstead Advisors, LLC35,416$1.23M0.02%013F-HRTimeline
WealthShield Partners, LLC33,510$1.16M0.15%-7,27513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC28,125$974K0.21%-2,74513F-HRTimeline
LPL Financial LLC27,901$966K<0.01%+10,15013F-HRTimeline
MML INVESTORS SERVICES, LLC27,159$940K<0.01%-2,24913F-HRTimeline
CRA Financial Services, LLC24,930$863K0.15%-1,00013F-HRTimeline
Pallas Capital Advisors LLC24,747$857K0.04%-86,81113F-HRTimeline
OLD MISSION CAPITAL LLC24,359$843K0.02%+6,01413F-HRTimeline
Cetera Investment Advisers24,006$831K<0.01%+1,74313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,582$782K<0.01%-58713F-HRTimelineGroup
Retirement Planning Group, LLC22,503$779K0.04%-1,03513F-HRTimeline
NOVUS ADVISORS, LLC21,005$727K0.73%013F-HRTimeline
Heritage Wealth Partners, LLC20,375$705K1.08%-1,87113F-HRTimeline
WPWealth LLP19,893$689K0.14%-24413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,752$684K0.16%013F-HRTimelineGroup
Onyx Bridge Wealth Group LLC19,387$671K0.1%-225,05813F-HRTimeline
Keystone Wealth Services, LLC19,257$667K0.18%-7113F-HRTimeline
Steward Partners Investment Advisory, L…19,114$662K0.01%-39213F-HRTimeline
Buska Wealth Management, LLC16,081$557K0.17%-1,40813F-HRTimeline
ACT Advisors, LLC.15,169$525K0.29%013F-HRTimeline
PFG Advisors15,027$520K0.03%013F-HRTimeline
Advance Capital Management, Inc.14,432$500K0.02%-5,95213F-HRTimeline
Foundations Investment Advisors, LLC14,148$490K0.01%+2,33913F-HRTimeline
Vantage Point Financial LLC13,628$472K0.24%+23413F-HRTimeline
Chicago Partners Investment Group LLC13,307$462K0.02%-1,25313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,175$456K0.01%-4,25513F-HRTimelineGroup
PKS Advisory Services, LLC12,910$447K0.12%-10,29513F-HRTimeline
Kingsview Wealth Management, LLC12,752$441K0.01%-54413F-HRTimeline
Diligent Investors, LLC12,000$415K0.1%-2,00013F-HRTimeline
SageView Advisory Group, LLC11,604$402K0.02%-4,90113F-HRTimeline
HighTower Advisors, LLC11,390$394K<0.01%-2,59413F-HRTimeline
RFG Advisory, LLC10,909$378K0.01%-18713F-HRTimeline
Lakeridge Wealth Management LLC10,426$361K0.18%013F-HRTimeline
Simplicity Wealth,LLC10,329$358K0.03%new13F-HRTimeline
Atlantic Private Wealth, LLC9,775$338K0.25%013F-HRTimeline
Dana Investment Advisors, Inc.9,765$338K0.01%013F-HRTimeline
Cresset Asset Management, LLC9,286$321K<0.01%013F-HRTimeline
Worth Financial Advisory Group, LLC8,685$301K0.19%013F-HRTimeline
Advisory Services Network, LLC8,520$295K0.01%013F-HRTimeline
Arete Wealth Advisors, LLC8,421$292K0.02%-2,37713F-HRTimeline
Sterling Financial Planning, Inc.8,103$281K0.1%-25413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.8,066$279K<0.01%013F-HRTimeline
Cornerstone Wealth Group, LLC7,840$271K0.02%013F-HRTimeline
Kellett Wealth Advisors, LLC7,787$270K0.19%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,714$267K<0.01%-3,25013F-HRTimeline
MATHER GROUP, LLC.7,637$264K<0.01%013F-HRTimeline
Trek Financial, LLC7,349$254K0.02%-27,65913F-HRTimeline
Accurate Wealth Management, LLC7,364$248K0.05%-4,24813F-HRTimeline
Talon Private Wealth, LLC6,930$245K0.03%-266,70713F-HRTimeline
4J Wealth Management LLC6,850$237K0.19%013F-HRTimeline
Atria Wealth Solutions, Inc.6,815$236K<0.01%013F-HRTimeline
HRT FINANCIAL LP6,323$218K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,247$216K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.6,085$211K0.19%-1613F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$208K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,750$199K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC5,411$187K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG4,922$170K<0.01%+4,88213F-HRTimelineGroup
AE Wealth Management LLC3,692$128K<0.01%+75613F-HRTimeline
IFP Advisors, Inc3,400$118K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,971$103K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,613$90.5K0.04%-4713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,411$48.8K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc1,100$38.1K<0.01%-3,88813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,098$38K<0.01%+81913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$35K<0.01%013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.743$25.7K0.01%new13F-HRTimeline
Orion Capital Management LLC455$15.8K0.01%013F-HRTimeline
Arax Advisory Partners450$15.6K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC200$6.92K<0.01%013F-HRTimeline
CoreCap Advisors, LLC176$6.09K<0.01%-10513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.