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Disclosery

UDEC INNOVATOR ETFS TRUST

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US EQTY ULTRA B (fund)

79 managers (79 13F filers) reported a position in UDEC shares at 2024-12-31, 3,698,723 shares in all. 22 filers opened a position and 5 filers sold out during the quarter.

Managers
79
13F filers
79
New
22
Added
23
Reduced
11
Sold out
5
Shares held by filers
3,698,723

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 Management955,217$33.5M0.49%+846,75213F-HRTimelineGroup
Talon Private Wealth, LLC273,481$9.6M2.01%new13F-HR/ATimeline
Sovran Advisors, LLC256,527$8.97M1.28%13F-HRTimeline
Encompass More Asset Management163,044$5.72M1.89%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC124,963$4.38M0.01%+31,21813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC120,584$4.23M0.02%+78,39913F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …109,782$3.85M0.31%+13,21313F-HR/ATimeline
Donald L. Hagan, LLC106,452$3.74M1.94%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC95,925$3.37M0.74%-13913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management80,584$2.83M0.09%+39,42913F-HRTimelineGroup
Berger Financial Group, Inc78,104$2.74M0.19%+60,57413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC75,082$2.63M0.49%+21,71413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP60,260$2.11M<0.01%+14,98213F-HRTimelineGroup
Kellett Wealth Advisors, LLC54,858$1.92M1.32%new13F-HRTimeline
Bright Futures Wealth Management, LLC.53,613$1.91M1.7%new13F-HRTimeline
Arete Wealth Advisors, LLC51,481$1.8M0.13%-62813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,196$1.66M<0.01%-1,18113F-HR/ATimelineGroup
CENTRAL VALLEY ADVISORS, LLC46,825$1.64M0.75%new13F-HRTimeline
Castle Rock Wealth Management, LLC45,086$1.62M0.39%-3,12313F-HRTimeline
NewEdge Advisors, LLC44,727$1.57M0.01%-8,66813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,537$1.53M0.05%new13F-HRTimelineGroup
PKS Advisory Services, LLC42,197$1.48M0.37%13F-HRTimeline
Strategic Blueprint, LLC37,771$1.33M0.08%+4,46413F-HRTimeline
Advisory Services Network, LLC37,138$1.3M0.02%+19,50013F-HRTimeline
Cetera Investment Advisers36,809$1.29M<0.01%+5,93213F-HRTimeline
MML INVESTORS SERVICES, LLC30,066$1.05M<0.01%+5,24313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,775$1.04M<0.01%+15,57813F-HRTimelineGroup
Fermata Advisors, LLC28,892$1.01M0.19%new13F-HRTimeline
IHT Wealth Management, LLC28,470$999K0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,414$927K<0.01%13F-HR/ATimelineGroup
Octavia Wealth Advisors, LLC26,355$925K0.11%013F-HRTimeline
AE Wealth Management LLC25,409$892K0.01%+11,56113F-HRTimeline
Garden State Investment Advisory Servic…25,380$891K0.27%013F-HRTimeline
Trek Financial, LLC25,349$889K0.07%+10,46413F-HRTimeline
HighTower Advisors, LLC24,216$850K<0.01%013F-HRTimeline
LPL Financial LLC24,155$848K<0.01%+3,54413F-HRTimeline
WealthShield Partners, LLC20,019$702K0.1%+19,34513F-HRTimeline
Lakeridge Wealth Management LLC19,152$672K0.35%-1,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,406$611K<0.01%new13F-HRTimelineGroup
Bravias Capital Group, LLC16,862$601K0.49%13F-HRTimeline
Allegiance Financial Group Advisory Ser…15,298$537K0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,972$525K<0.01%-8,26413F-HRTimelineGroup
Maia Wealth LLC13,843$492K0.11%new13F-HRTimeline
Wood Tarver Financial Group, LLC13,570$476K0.16%13F-HRTimeline
Cambridge Investment Research Advisors,…13,547$475K<0.01%+2,72213F-HRTimeline
SageView Advisory Group, LLC13,238$465K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.12,836$450K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…10,264$360K<0.01%-57013F-HRTimeline
IMG Wealth Management, Inc.10,200$358K0.33%13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,000$351K0.02%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP9,987$350K0.03%013F-HRTimeline
MBL Wealth, LLC9,699$340K0.03%new13F-HRTimeline
Compass Advisory Group LLC9,311$327K0.12%013F-HRTimeline
William Mack & Associates, Inc.9,223$324K0.34%13F-HRTimeline
AssuredPartners Investment Advisors, LLC8,824$310K0.06%13F-HRTimeline
Ausdal Financial Partners, Inc.8,646$303K0.03%-25613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,555$300K<0.01%+2,83513F-HR/ATimeline
WEALTH ALLIANCE, LLC7,866$276K0.03%013F-HRTimeline
FC Advisory LLC7,858$276K0.09%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,505$263K<0.01%013F-HRTimelineGroup
MGO ONE SEVEN LLC7,029$247K0.01%-91,87613F-HRTimeline
CoreCap Advisors, LLC6,956$244K0.01%new13F-HRTimeline
WorthPointe, LLC6,789$238K0.1%new13F-HRTimeline
Accurate Wealth Management, LLC6,733$236K0.05%new13F-HRTimeline
Cornerstone Wealth Group, LLC6,687$235K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC6,367$223K<0.01%new13F-HRTimeline
NOVUS ADVISORS, LLC6,310$221K0.22%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,830$205K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,900$172K<0.01%+4,85613F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC4,415$155K0.05%013F-HRTimeline
Sugarloaf Wealth Management, LLC4,400$154K0.03%+55013F-HRTimeline
Archer Investment Corp3,956$139K0.04%013F-HRTimeline
IFP Advisors, Inc2,104$73.8K<0.01%+40013F-HRTimeline
DHJJ Financial Advisors, Ltd.550$19.3K0.01%-41013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO463$16.2K<0.01%013F-HRTimelineGroup
Arax Advisory Partners422$14.8K<0.01%+36513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$10.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY107$3.75K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.