Skip to content
Disclosery

UDEC INNOVATOR ETFS TRUST

Follow

US EQTY ULTRA B (fund)

119 managers (120 13F filers) reported a position in UDEC shares at 2025-12-31, 5,888,217 shares in all. 15 filers opened a position and 17 filers sold out during the quarter.

Managers
119
13F filers
120
New
15
Added
29
Reduced
37
Sold out
17
Shares held by filers
5,888,217

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management1,875,251$74.3M0.85%+1,080,58913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC355,540$14.1M0.02%-22,14713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC217,178$8.61M<0.01%+21,48613F-HRTimelineGroup
LEGACY CAPITAL WEALTH MANAGEMENT, LLC215,636$8.55M5.18%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC214,389$8.5M<0.01%-43,11713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.193,863$7.68M0.01%-1,82413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding159,943$6.34M+6,881Timeline
Foundations Investment Advisors, LLC159,928$6.34M0.08%+12,69813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …141,462$5.61M0.34%-10,43013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC98,429$3.9M0.52%-28,17213F-HRTimeline
Integrity Advisory Solutions, LLC98,236$3.89M0.56%-3313F-HRTimeline
Trek Financial, LLC94,873$3.76M0.22%-46,25813F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC91,451$3.63M1.08%+13,33013F-HRTimeline
Berger Financial Group, Inc88,427$3.51M0.2%+60613F-HRTimeline
Cambridge Investment Research Advisors,…86,721$3.44M0.01%+19,73413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC81,225$3.22M0.61%-4,04813F-HRTimeline
Cetera Investment Advisers79,293$3.14M<0.01%+9,69513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management74,707$2.96M0.1%+34,31613F-HRTimelineGroup
WealthPlan Investment Management, LLC61,160$2.42M0.15%-265,00213F-HRTimeline
MBL Wealth, LLC59,041$2.34M0.19%+12,48413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP58,467$2.32M<0.01%-1,29413F-HRTimelineGroup
HighTower Advisors, LLC54,772$2.17M<0.01%-6,28813F-HRTimeline
IMG Wealth Management, Inc.51,811$2.05M1.3%+42013F-HRTimeline
LPL Financial LLC49,324$1.96M<0.01%-25213F-HRTimeline
MML INVESTORS SERVICES, LLC46,960$1.86M<0.01%+21,73813F-HRTimeline
Strategic Blueprint, LLC45,423$1.8M0.11%+8,97713F-HRTimeline
AssuredPartners Investment Advisors, LLC45,395$1.8M0.27%+21,02913F-HRTimeline
Advisory Services Network, LLC42,308$1.68M0.02%+5,59013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,275$1.64M<0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC40,507$1.61M0.11%-5,13313F-HR/ATimeline
Castle Rock Wealth Management, LLC39,611$1.58M0.34%013F-HRTimeline
Gladstone Institutional Advisory LLC36,930$1.46M0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…34,597$1.37M0.05%+30,09713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS33,630$1.33M<0.01%013F-HRTimeline
WealthPLAN Partners, LLC29,520$1.17M0.17%-53,32913F-HRTimeline
Sonoma Allocations LLC26,252$1.05M0.35%+5,49313F-HRTimeline
Octavia Wealth Advisors, LLC26,189$1.04M0.1%-16613F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC25,622$1.02M0.14%+7,09613F-HRTimeline
TrustBankin group TrustBank21,790$864K0.36%13F-HRTimelineGroup
Lakeridge Wealth Management LLC18,668$740K0.34%+15313F-HRTimeline
WealthShield Partners, LLC18,096$717K0.08%+40113F-HRTimeline
AE Wealth Management LLC17,923$710K<0.01%+1,10513F-HRTimeline
Signature Equity Partners, LLC17,555$696K0.38%13F-HRTimeline
NewEdge Advisors, LLC17,179$681K<0.01%-16213F-HRTimeline
Old Port Advisors16,875$669K0.16%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …16,600$663K0.02%013F-HRTimelineGroup
SageView Advisory Group, LLC16,527$655K0.02%+75713F-HRTimeline
Bravias Capital Group, LLC16,327$647K0.39%-53513F-HRTimeline
Archer Investment Corp15,022$595K0.13%+2,64913F-HRTimeline
Redwood Family Wealth LLC14,447$573K0.57%13F-HRTimeline
Garden State Investment Advisory Servic…14,401$571K0.14%-20013F-HRTimeline
Quantinno Capital Management LP14,084$558K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,084$558K0.01%013F-HR/ATimeline
Family Legacy Financial Solutions, LLC13,900$551K0.42%-157,18013F-HRTimeline
Kingsview Wealth Management, LLC13,725$544K0.01%-20,18813F-HRTimeline
NewCorp Financial Services, Inc.13,619$540K0.48%13F-HRTimeline
NWF Advisory Services Inc.13,504$535K0.06%013F-HRTimeline
PFG Advisors13,122$520K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,962$517K<0.01%013F-HRTimeline
Allegiance Financial Group Advisory Ser…12,988$515K0.11%-2,31013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP12,498$495K0.03%+2,55013F-HRTimeline
Coppell Advisory Solutions LLC12,367$492K0.05%-1,57513F-HRTimeline
Arkadios Wealth Advisors12,182$483K0.01%new13F-HRTimeline
Sigma Planning Corp11,647$462K0.01%-30,45213F-HRTimeline
Sovran Advisors, LLC11,137$445K0.04%-20313F-HRTimeline
Triumph Capital Management11,133$441K0.1%-107,53813F-HRTimeline
Blue Trust, Inc.10,950$434K<0.01%013F-HRTimeline
Summit Asset Management, LLC10,625$421K0.06%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,000$396K0.02%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,292$368K<0.01%013F-HRTimeline
Compass Advisory Group LLC9,226$366K0.1%013F-HRTimeline
William Mack & Associates, Inc.9,223$366K0.17%013F-HRTimeline
Wood Tarver Financial Group, LLC9,080$359K0.1%-3313F-HRTimeline
Lantz Financial LLC8,822$350K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,798$349K0.01%+1,98413F-HRTimeline
First Heartland Consultants, Inc.8,320$330K0.02%-3,45013F-HRTimeline
Clearstead Advisors, LLC8,041$319K<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC8,014$318K0.32%13F-HRTimeline
CENTAURUS FINANCIAL, INC.7,885$313K0.01%-10,52013F-HRTimeline
WEALTH ALLIANCE, LLC7,866$312K0.03%013F-HRTimeline
Cornerstone Wealth Group, LLC7,857$311K0.02%013F-HRTimeline
Todd Wealth Management, LLC7,755$307K0.28%13F-HRTimeline
Ausdal Financial Partners, Inc.7,642$303K0.01%-43413F-HRTimeline
WPWealth LLP7,520$298K0.05%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,505$297K<0.01%013F-HRTimelineGroup
WorthPointe, LLC7,482$297K0.08%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,320$290K0.01%013F-HRTimelineGroup
O'Connor Financial Group LLC7,232$288K0.11%new13F-HRTimeline
WEDBUSH SECURITIES INC7,267$288K0.01%-1,46013F-HRTimeline
FC Advisory LLC7,005$278K0.08%013F-HRTimeline
Richard P Slaughter Associates Inc6,964$276K0.06%013F-HRTimeline
Chris Bulman Inc6,766$268K0.12%new13F-HRTimeline
Maia Wealth LLC6,583$261K0.04%-1213F-HRTimeline
Belpointe Asset Management LLC6,092$241K0.01%013F-HRTimeline
Kellett Wealth Advisors, LLC5,923$235K0.13%-60,67913F-HRTimeline
Capital Investment Advisory Services, L…5,866$233K0.02%013F-HRTimeline
Bright Futures Wealth Management, LLC.5,726$227K0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,522$219K<0.01%-6,47113F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC5,459$216K0.1%-17513F-HRTimeline
MY Wealth Management Inc.5,282$209K0.18%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC5,256$208K0.1%new13F-HRTimeline
GWN SECURITIES INC.5,224$207K0.04%013F-HRTimeline
Simplicity Wealth,LLC5,149$204K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.4,794$190K0.06%+4,24413F-HRTimeline
Physician Wealth Advisors, Inc.4,550$180K0.03%013F-HRTimeline
Jessup Wealth Management, Inc2,479$98.3K0.03%new13F-HRTimeline
Aptus Capital Advisors, LLC2,400$95.1K<0.01%+30013F-HRTimeline
Noble Wealth Management PBC2,000$79.3K0.04%013F-HRTimeline
Bullseye Investment Management, LLC1,600$63.4K0.03%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,458$57.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,076$42.7K<0.01%+96913F-HR/ATimelineGroup
IFP Advisors, Inc511$20.3K<0.01%+5013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC380$15.1K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$11.9K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…175$6.94K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA81$3K<0.01%-6113F-HRTimelineGroup
Keating Financial Advisory Services, In…60$2.38K<0.01%13F-HRTimeline
Camelot Portfolios, LLC56$2.22K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$1.98K<0.01%-23,74113F-HRTimelineGroup