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Disclosery

UFEB INNOVATOR ETFS TRUST

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ETF (fund)

104 managers (104 13F filers) reported a position in UFEB shares at 2026-06-30, 4,984,225 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
104
13F filers
104
New
14
Added
12
Reduced
40
Sold out
6
Shares held by filers
4,984,225

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Brookstone Capital Managementin group Brookstone Capital Management1,463,509$56.6M0.57%-244,61813F-HRTimelineGroup
HighTower Advisors, LLC631,471$24.4M0.02%-24,45613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC431,456$16.7M1.88%+52,66513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …164,993$6.38M0.31%+7,08013F-HRTimeline
Strategic Blueprint, LLC137,909$5.33M0.27%+3,69213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP129,816$5.02M0.01%-81013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC109,088$4.22M0.01%-57,03413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,116$4.1M<0.01%-8113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC102,120$3.95M<0.01%-22,91613F-HRTimelineGroup
World Investment Advisors108,447$3.94M0.07%-37513F-HRTimeline
MML INVESTORS SERVICES, LLC83,866$3.24M0.01%-22,50313F-HRTimeline
Cambridge Investment Research Advisors,…80,951$3.13M0.01%-14,60013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management79,813$3.08M0.09%-27513F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC64,206$2.48M0.64%-2,71613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.59,543$2.3M0.13%-3,37913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,275$2.1M<0.01%+40,35613F-HRTimelineGroup
Trek Financial, LLC49,916$1.93M0.1%-4,10013F-HRTimeline
LPL Financial LLC48,344$1.87M<0.01%+10,15013F-HRTimeline
NewCorp Financial Services, Inc.46,554$1.8M1.38%-43313F-HRTimeline
Cetera Investment Advisers45,773$1.77M<0.01%-3,37913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,518$1.64M0.01%-22,42813F-HRTimelineGroup
Berger Financial Group, Inc41,919$1.62M0.08%-5,65113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,891$1.42M<0.01%new13F-HRTimelineGroup
Northstar Group, Inc.35,010$1.35M0.17%-1,35013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC34,677$1.34M0.57%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC29,243$1.13M0.13%013F-HRTimeline
Mutual Advisors, LLC26,875$1.04M0.02%013F-HRTimeline
Lantz Financial LLC26,454$1.02M0.19%-15513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC25,983$1M0.05%-66313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,056$968K<0.01%013F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC24,069$930K2.13%-2,00013F-HRTimeline
Ausdal Financial Partners, Inc.23,929$925K0.04%013F-HRTimeline
Integrity Advisory Solutions, LLC23,378$904K0.09%-1,98113F-HRTimeline
Comprehensive Financial Consultants Ins…23,174$896K0.24%-2,03613F-HRTimeline
SteelPeak Wealth, LLC21,745$840K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC21,385$827K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc20,570$795K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,250$787K<0.01%013F-HRTimeline
Foundations Investment Advisors, LLC19,266$745K0.01%+15913F-HRTimeline
Cornerstone Wealth Group, LLC18,662$721K0.04%-3413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,180$625K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC16,091$622K0.01%-33,22613F-HRTimeline
Arkadios Wealth Advisors15,700$607K0.01%+1,22813F-HRTimeline
NewEdge Advisors, LLC15,556$601K<0.01%+80013F-HRTimeline
Beacon Pointe Advisors, LLC15,548$601K<0.01%-3,00013F-HRTimeline
IMG Wealth Management, Inc.15,377$594K0.33%-2713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,363$594K<0.01%-2,89813F-HRTimelineGroup
Advisory Services Network, LLC14,258$551K0.01%013F-HRTimeline
Creative Planningin group Creative Planning14,251$551K<0.01%-10,40613F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC11,574$447K0.04%013F-HRTimeline
Castle Rock Wealth Management, LLC11,547$446K0.09%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,346$439K<0.01%new13F-HRTimelineGroup
Sonoma Allocations LLC11,000$426K0.13%-1013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,751$416K0.03%new13F-HRTimeline
SageView Advisory Group, LLC10,638$411K0.01%-10,72513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,497$406K0.01%013F-HRTimeline
Riverpoint Wealth Management Holdings, …9,397$363K0.07%-1,57913F-HRTimeline
Truvestments Capital LLC8,899$344K0.05%013F-HRTimeline
Merit Financial Group, LLC8,848$342K<0.01%-19013F-HR/ATimeline
Archer Investment Corp8,507$329K0.06%+2,78513F-HR/ATimeline
Chris Bulman Inc8,275$320K0.12%-57213F-HRTimeline
Maia Wealth LLC8,255$319K0.05%013F-HRTimeline
HRT FINANCIAL LP7,943$306K<0.01%new13F-HRTimeline
WealthShield Partners, LLC7,851$303K0.05%-40813F-HRTimeline
Garden State Investment Advisory Servic…7,850$303K0.06%013F-HRTimeline
MTM FINANCIAL GROUP, LLC7,580$293K0.13%013F-HRTimeline
Madison Wealth Partners, Inc7,490$289K0.04%new13F-HRTimeline
Vantage Point Financial LLC7,481$289K0.09%-12013F-HRTimeline
PFG Advisors7,135$276K0.01%-2,16913F-HRTimeline
Beacon Financial Advisory LLC6,973$270K0.05%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC6,962$269K0.04%013F-HRTimeline
Sanctuary Advisors, LLC6,770$262K<0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT6,505$251K<0.01%new13F-HRTimeline
CGN Advisors LLC6,410$248K0.02%013F-HRTimeline
BFI Wealth Solutions, LLC6,250$242K0.18%-2,50013F-HRTimeline
OxenFree Capital LLC6,200$240K0.11%013F-HRTimeline
Beckerman Institutional, LLC6,186$239K0.11%013F-HRTimeline
Tradition Wealth Management, LLC5,842$226K0.01%-2113F-HRTimeline
HARBOUR INVESTMENTS, INC.5,811$225K<0.01%013F-HRTimeline
Ballast Rock Private Wealth LLC5,778$223K0.1%013F-HRTimeline
Chicago Partners Investment Group LLC5,649$218K<0.01%013F-HRTimeline
Kovack Advisors, Inc.5,397$209K0.01%new13F-HRTimeline
Bright Futures Wealth Management, LLC.5,302$205K0.13%new13F-HRTimeline
AE Wealth Management LLC5,165$200K<0.01%-23613F-HRTimeline
Aptus Capital Advisors, LLC4,800$186K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.4,425$171K0.02%013F-HRTimeline
CoreCap Advisors, LLC4,298$166K<0.01%013F-HRTimeline
Continuum Advisory, LLC3,945$152K0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,925$113K0.11%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.2,400$92.8K0.05%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2,318$89.6K0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,237$86.5K<0.01%+47113F-HRTimelineGroup
IFP Advisors, Inc1,719$66.4K<0.01%+1,47713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.851$32.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…774$29.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…402$15.5K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…399$15.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV334$12.9K<0.01%013F-HRTimeline
Arax Advisory Partners280$10.8K<0.01%+13013F-HRTimeline
Larson Financial Group LLC190$7.34K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC130$5.02K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC84$3.25K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC54$2.09K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC52$2.01K<0.01%new13F-HRTimelineGroup

Events

  • Brookstone Capital Management reported 49,219 UFEB shares, 1.11% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-02. 0001062993-26-005148

    Accepted , ingested