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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

81 managers (81 13F filers) reported a position in UAUG shares at 2025-06-30, 2,194,589 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
81
13F filers
81
New
2
Added
8
Reduced
40
Sold out
8
Shares held by filers
2,194,589

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC152,738$5.72M0.01%-2,44613F-HRTimeline
Archer Investment Corp148,851$5.57M1.33%-3,60913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …137,840$5.16M0.34%+12,61713F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC137,406$5.14M0.03%-1,98613F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC127,613$4.78M0.77%-11,77713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management125,575$4.7M0.06%+9,96013F-HRTimelineGroup
MBL Wealth, LLC124,014$4.64M0.44%-45313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,430$4.62M0.01%-1,30313F-HR/ATimelineGroup
Berger Financial Group, Inc70,989$2.66M0.17%-8,10013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,621$2.64M<0.01%-50713F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC58,579$2.19M0.4%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,341$2.07M<0.01%+2,94313F-HRTimelineGroup
Strategic Blueprint, LLC48,585$1.82M0.09%013F-HRTimeline
OLD MISSION CAPITAL LLC46,345$1.73M0.05%+21,98613F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC40,468$1.51M0.52%-1,54013F-HRTimeline
LPL Financial LLC35,281$1.32M<0.01%+7,38013F-HRTimeline
Cambridge Investment Research Advisors,…34,272$1.28M<0.01%-1,75013F-HRTimeline
WealthShield Partners, LLC30,055$1.12M0.14%-3,45513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC27,368$1.02M0.22%-75713F-HRTimeline
MML INVESTORS SERVICES, LLC27,006$1.01M<0.01%-15313F-HRTimeline
CRA Financial Services, LLC24,830$929K0.14%-10013F-HRTimeline
Cetera Investment Advisers24,006$898K<0.01%013F-HRTimeline
Retirement Planning Group, LLC22,352$836K0.04%-15113F-HRTimeline
NOVUS ADVISORS, LLC21,005$786K1.2%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …19,752$739K0.16%013F-HRTimelineGroup
Keystone Wealth Services, LLC19,157$717K0.17%-10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,582$695K<0.01%-4,00013F-HRTimelineGroup
WPWealth LLP18,467$691K0.12%-1,42613F-HRTimeline
Steward Partners Investment Advisory, L…17,684$662K0.01%-1,43013F-HRTimeline
Onyx Bridge Wealth Group LLC15,723$588K0.08%-3,66413F-HRTimeline
ACT Advisors, LLC.15,169$568K0.26%013F-HRTimeline
PFG Advisors14,127$529K0.02%-90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,922$521K<0.01%-33,32513F-HRTimelineGroup
Advance Capital Management, Inc.13,859$519K0.02%-57313F-HRTimeline
Vantage Point Financial LLC13,628$510K0.22%013F-HRTimeline
Kingsview Wealth Management, LLC12,752$477K0.01%013F-HRTimeline
PKS Advisory Services, LLC12,717$476K0.12%-19313F-HRTimeline
Chicago Partners Investment Group LLC12,369$471K0.01%-93813F-HRTimeline
Diligent Investors, LLC12,000$449K0.11%013F-HRTimeline
Buska Wealth Management, LLC11,603$434K0.12%-4,47813F-HRTimeline
HighTower Advisors, LLC11,390$426K<0.01%013F-HRTimeline
Lakeridge Wealth Management LLC10,426$390K0.18%013F-HRTimeline
Simplicity Wealth,LLC10,329$387K0.02%013F-HRTimeline
SageView Advisory Group, LLC10,104$386K0.01%-1,50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,169$381K<0.01%+3,92213F-HRTimelineGroup
Cresset Asset Management, LLC9,286$348K<0.01%013F-HR/ATimeline
Dana Investment Advisors, Inc.9,197$344K0.01%-56813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,831$330K0.01%-4,34413F-HRTimelineGroup
Foundations Investment Advisors, LLC8,724$326K0.01%-5,42413F-HRTimeline
Advisory Services Network, LLC8,520$326K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG8,316$311K<0.01%+3,39413F-HRTimelineGroup
Sterling Financial Planning, Inc.8,103$303K0.1%013F-HRTimeline
Cornerstone Wealth Group, LLC7,840$293K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,714$290K<0.01%013F-HRTimeline
Arete Wealth Advisors, LLC7,711$289K0.02%-71013F-HRTimeline
MATHER GROUP, LLC.7,637$286K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,476$280K<0.01%-59013F-HRTimeline
Accurate Wealth Management, LLC7,364$278K0.04%013F-HRTimeline
Trek Financial, LLC7,349$275K0.02%013F-HRTimeline
Worth Financial Advisory Group, LLC7,028$263K0.16%-1,65713F-HRTimeline
4J Wealth Management LLC6,850$256K0.17%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$225K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,750$215K<0.01%013F-HRTimelineGroup
WEALTH ALLIANCE, LLC5,543$207K0.02%new13F-HRTimeline
IMG Wealth Management, Inc.5,501$206K0.16%-58413F-HRTimeline
Old Port Advisors5,500$206K0.06%new13F-HRTimeline
RFG Advisory, LLC5,440$204K<0.01%-5,46913F-HRTimeline
Wood Tarver Financial Group, LLC5,145$192K0.06%-26613F-HRTimeline
Talon Private Wealth, LLC5,049$189K0.03%-1,88113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,961$148K<0.01%+2,86313F-HR/ATimelineGroup
Farther Finance Advisors, LLC2,971$111K<0.01%013F-HRTimeline
AE Wealth Management LLC2,316$86.7K<0.01%-1,37613F-HRTimeline
AdvisorNet Financial, Inc1,100$41.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$37K<0.01%013F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.904$33.8K0.01%-1,70913F-HRTimeline
HARBOUR INVESTMENTS, INC.674$25.2K<0.01%-73713F-HRTimeline
Orion Capital Management LLC455$17K0.01%013F-HRTimeline
Arax Advisory Partners450$16.8K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC200$7.49K<0.01%013F-HRTimeline
CoreCap Advisors, LLC176$6.59K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.