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Disclosery

UFEB INNOVATOR ETFS TRUST

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ETF (fund)

61 managers (61 13F filers) reported a position in UFEB shares at 2024-12-31, 963,432 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
61
13F filers
61
New
2
Added
9
Reduced
23
Sold out
6
Shares held by filers
963,432

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, 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
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP119,141$3.96M0.01%-2,44613F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …116,141$3.86M0.31%+13,65313F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC68,816$2.29M<0.01%-6,26313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,749$2.09M<0.01%-11,22213F-HR/ATimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management50,058$1.67M0.02%-7,25513F-HRTimelineGroup
SageView Advisory Group, LLC43,261$1.44M0.06%+17,18513F-HRTimeline
Cetera Investment Advisers27,763$924K<0.01%-75213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,938$896K<0.01%+7,85313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,762$824K<0.01%-16613F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC23,800$793K0.17%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,915$762K<0.01%-1,02513F-HR/ATimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.22,444$747K0.04%-87313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management19,535$650K0.02%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC19,008$632K0.01%+2,74113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,211$573K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC17,161$571K<0.01%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC17,154$571K0.11%-16,17013F-HRTimeline
NewEdge Advisors, LLC16,508$549K<0.01%-3,72013F-HRTimeline
Castle Rock Wealth Management, LLC13,476$454K0.11%-55113F-HRTimeline
LPL Financial LLC13,284$442K<0.01%+4113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,248$441K<0.01%-12,44713F-HRTimelineGroup
IMG Wealth Management, Inc.12,172$405K0.37%13F-HRTimeline
Arete Wealth Advisors, LLC11,154$371K0.03%-1,33913F-HRTimeline
Fermata Advisors, LLC10,819$360K0.07%013F-HRTimeline
Chris Bulman Inc10,702$356K0.23%+3,93113F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC9,994$333K0.15%-1,00613F-HRTimeline
Berger Financial Group, Inc9,216$307K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,680$289K<0.01%-11,65213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,448$281K0.01%-4113F-HRTimeline
MTM FINANCIAL GROUP, LLC7,855$261K0.16%013F-HRTimeline
WealthShield Partners, LLC7,824$260K0.04%+7613F-HRTimeline
Chicago Partners Investment Group LLC7,432$248K0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC7,375$245K<0.01%-2,40613F-HRTimeline
Vantage Point Financial LLC7,362$245K0.13%13F-HRTimeline
Cambridge Investment Research Advisors,…7,263$242K<0.01%-1,27213F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,063$235K0.05%013F-HRTimeline
Sanctuary Advisors, LLC6,770$227K<0.01%013F-HRTimeline
HighTower Advisors, LLC6,768$225K<0.01%-16,09513F-HRTimeline
OxenFree Capital LLC6,542$218K0.16%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,514$217K<0.01%13F-HR/ATimelineGroup
Creative Planningin group Creative Planning6,264$208K<0.01%013F-HRTimelineGroup
RFG Advisory, LLC6,104$203K0.01%-4,55113F-HRTimeline
WOLVERINE TRADING, LLC6,051$201K<0.01%new13F-HRTimeline
Continuum Advisory, LLC5,618$187K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC4,852$161K0.05%13F-HRTimeline
AE Wealth Management LLC4,361$145K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,298$143K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC2,925$97.3K0.18%-67413F-HRTimeline
DHJJ Financial Advisors, Ltd.2,350$78.2K0.03%013F-HRTimeline
McIlrath & Eck, LLC1,591$52.9K0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC800$26.6K0.01%013F-HRTimeline
Archer Investment Corp781$26K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…774$25.8K<0.01%+6413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY472$15.7K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners280$9.32K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC257$8.55K<0.01%+9513F-HR/ATimelineGroup
Larson Financial Group LLC226$7.52K<0.01%-3313F-HRTimeline
Global Trust Asset Management, LLC50$1.66K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc45$1.5K<0.01%-513F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP7$233<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

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