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Disclosery

UAUG INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

84 managers (84 13F filers) reported a position in UAUG shares at 2026-03-31, 2,734,935 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
84
13F filers
84
New
5
Added
10
Reduced
30
Sold out
8
Shares held by filers
2,734,935

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Broussard Financial Group LLC411,343$16.2M12.95%+18,12013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC275,073$10.8M<0.01%-73413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC154,058$6.06M0.01%-6,97513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150,755$5.93M0.01%-7,63613F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …147,456$5.8M0.33%+8,37313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management130,915$5.15M0.06%-1,544,63413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC127,338$5.01M0.65%-4,10613F-HRTimeline
MBL Wealth, LLC127,165$5M0.38%-2,11413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC74,732$2.94M<0.01%+14,84013F-HRTimelineGroup
Archer Investment Corp67,831$2.67M0.57%-15,24813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC67,587$2.66M0.01%+4,90313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management60,341$2.37M0.08%+19713F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC58,579$2.3M0.31%013F-HRTimeline
Berger Financial Group, Inc56,975$2.24M0.13%-8013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC53,232$2.09M0.57%-10113F-HRTimeline
Clearstead Advisors, LLC35,510$1.4M0.01%+9413F-HRTimeline
Cambridge Investment Research Advisors,…34,397$1.35M<0.01%-54213F-HRTimeline
Cetera Investment Advisers33,855$1.33M<0.01%+1,41313F-HRTimeline
LPL Financial LLC31,450$1.24M<0.01%-1,42013F-HRTimeline
AssuredPartners Investment Advisors, LLC29,180$1.16M0.13%-1,17913F-HRTimeline
Foundations Investment Advisors, LLC25,672$1.01M0.01%-2,52813F-HRTimeline
MML INVESTORS SERVICES, LLC24,591$968K<0.01%-4,66413F-HRTimeline
Strategic Blueprint, LLC24,416$961K0.06%-24,37513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC24,174$951K0.18%-1,68013F-HRTimeline
WealthShield Partners, LLC22,809$897K0.1%-3,89613F-HRTimeline
Prime Capital Investment Advisors, LLC22,747$895K0.01%new13F-HRTimeline
Retirement Planning Group, LLC20,669$813K0.03%013F-HRTimeline
Impact Partnership Wealth, LLC19,523$768K0.09%-4813F-HRTimeline
CRA Financial Services, LLC18,555$730K0.09%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,386$723K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,264$679K<0.01%+12,05613F-HRTimelineGroup
WPWealth LLP16,150$635K0.1%013F-HRTimeline
Steward Partners Investment Advisory, L…15,318$603K<0.01%-82413F-HRTimeline
Keystone Wealth Services, LLC14,553$573K0.12%new13F-HRTimeline
Onyx Bridge Wealth Group LLC14,504$571K0.06%013F-HRTimeline
Advance Capital Management, Inc.13,859$545K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC12,026$493K0.01%013F-HRTimeline
Vantage Point Financial LLC12,038$474K0.17%-96913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,453$451K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC11,406$450K<0.01%013F-HRTimeline
Lakeridge Wealth Management LLC10,726$422K0.18%013F-HRTimeline
Lantz Financial LLC10,584$416K0.09%013F-HRTimeline
Cornerstone Wealth Group, LLC10,094$413K0.03%013F-HRTimeline
Simplicity Wealth,LLC10,329$406K0.02%013F-HRTimeline
SageView Advisory Group, LLC10,103$397K0.01%013F-HRTimeline
Creative Planningin group Creative Planning10,103$397K<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC9,270$374K0.04%-20113F-HRTimeline
Cresset Asset Management, LLC9,286$365K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …8,726$343K0.05%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,662$341K0.01%-14,52513F-HRTimeline
Advisory Services Network, LLC8,520$335K<0.01%013F-HRTimeline
Diligent Investors, LLC8,500$334K0.08%013F-HRTimeline
Trek Financial, LLC8,044$316K0.02%013F-HRTimeline
Sterling Financial Planning, Inc.7,735$304K0.09%013F-HRTimeline
Integrity Advisory Solutions, LLC7,716$304K0.04%-21013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.7,192$283K0.21%013F-HRTimeline
Bluesphere Advisors LLC7,108$280K0.1%013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,021$276K0.21%013F-HRTimeline
4J Wealth Management LLC6,850$270K0.15%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,772$266K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.6,557$258K0.16%-1213F-HRTimeline
Kingsview Wealth Management, LLC6,399$252K<0.01%013F-HRTimeline
Buska Wealth Management, LLC6,260$246K0.1%-1,81513F-HRTimeline
PFG Advisors6,030$237K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC6,011$236K<0.01%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…6,009$236K0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC5,727$225K0.06%-1,21713F-HRTimeline
Comprehensive Financial Consultants Ins…5,648$222K0.07%013F-HRTimeline
Octavia Wealth Advisors, LLC5,473$215K0.02%013F-HRTimeline
WEALTH ALLIANCE, LLC5,158$203K0.02%-38513F-HRTimeline
AE Wealth Management LLC3,335$131K<0.01%-38913F-HRTimeline
Aptus Capital Advisors, LLC1,800$70.8K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,800$70.8K<0.01%new13F-HRTimeline
Talon Private Wealth, LLC1,251$49.2K0.01%13F-HRTimeline
AdvisorNet Financial, Inc1,100$43.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$39K<0.01%-1,27513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC895$35.2K<0.01%+36713F-HRTimelineGroup
UBS Group AGin group UBS Group AG864$34K<0.01%+81413F-HRTimelineGroup
Keating Financial Advisory Services, In…830$32.7K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.815$32.1K0.01%013F-HRTimeline
Orion Capital Management LLC455$17.9K0.01%013F-HRTimeline
CoreCap Advisors, LLC246$9.68K<0.01%-26013F-HRTimeline
Triumph Capital Management30$1.18K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC16$630<0.01%013F-HRTimelineGroup