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Disclosery

UFEB INNOVATOR ETFS TRUST

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ETF (fund)

92 managers (92 13F filers) reported a position in UFEB shares at 2025-06-30, 7,006,780 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
92
13F filers
92
New
11
Added
27
Reduced
26
Sold out
7
Shares held by filers
7,006,780

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Management1,732,839$59.5M0.78%+46,74413F-HRTimelineGroup
Talon Private Wealth, LLC1,012,788$34.7M4.79%+6,35313F-HRTimeline
HighTower Advisors, LLC968,724$33.2M0.04%+735,98013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC434,957$14.9M2.4%+126,21213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.161,082$5.53M0.01%+19,87513F-HR/ATimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …148,837$5.11M0.33%+13,36813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC141,524$4.86M0.01%+2,20413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP139,913$4.8M0.01%-4,58013F-HRTimelineGroup
Atria Investments, Inc110,097$3.78M0.04%+4,71113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC110,071$3.78M<0.01%+19,57913F-HRTimelineGroup
World Investment Advisors109,450$3.76M0.09%new13F-HRTimeline
IHT Wealth Management, LLC105,473$3.62M0.1%-23,34813F-HRTimeline
IFP Advisors, Inc98,680$3.39M0.1%new13F-HRTimeline
MML INVESTORS SERVICES, LLC98,496$3.38M0.01%+41,47213F-HRTimeline
Cambridge Investment Research Advisors,…96,540$3.31M0.01%+60,70113F-HRTimeline
PFG Advisors86,816$2.98M0.14%+65,24813F-HRTimeline
PKS Advisory Services, LLC86,503$2.97M0.76%+1,63013F-HRTimeline
Trek Financial, LLC85,104$2.92M0.2%+62,43313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management82,460$2.83M0.1%-3,26013F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.75,896$2.6M0.14%+49,59813F-HRTimelineGroup
Strategic Blueprint, LLC71,889$2.47M0.12%+38,50213F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC73,290$2.37M0.46%013F-HRTimeline
Cetera Investment Advisers61,510$2.11M<0.01%-12,96813F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC57,625$1.98M0.67%-2,53313F-HRTimeline
Berger Financial Group, Inc57,159$1.96M0.13%+10,73313F-HRTimeline
SageView Advisory Group, LLC43,261$1.51M0.06%013F-HRTimeline
Mutual Advisors, LLC39,433$1.37M0.03%-81713F-HRTimeline
LPL Financial LLC39,070$1.34M<0.01%+18,95213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC33,625$1.15M0.09%+1,52413F-HRTimeline
Bullseye Investment Management, LLC35,520$1.15M0.7%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,117$1.1M0.01%-20013F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC31,141$1.07M2.86%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth26,495$909K<0.01%+4,22513F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC26,025$892K0.16%+33213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,940$860K<0.01%-16,72813F-HRTimeline
Archer Investment Corp24,489$840K0.2%+3,67813F-HRTimeline
Comprehensive Financial Consultants Ins…23,506$807K0.26%-1613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,640$742K<0.01%+11,37713F-HRTimelineGroup
AdvisorNet Financial, Inc20,570$706K0.05%-4513F-HRTimeline
OLD MISSION CAPITAL LLC20,172$692K0.02%new13F-HRTimeline
Beacon Pointe Advisors, LLC18,450$633K0.01%-2,50013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.18,102$621K0.77%13F-HRTimeline
Cornerstone Wealth Group, LLC15,737$540K0.04%013F-HRTimeline
NewEdge Advisors, LLC15,372$527K<0.01%-3,88513F-HRTimeline
IMG Wealth Management, Inc.14,410$494K0.38%+1,44313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,564$465K<0.01%+3,14013F-HRTimelineGroup
Castle Rock Wealth Management, LLC13,097$454K0.11%-37913F-HRTimeline
Maia Wealth LLC12,007$412K0.08%-9713F-HRTimeline
Arete Wealth Advisors, LLC11,922$409K0.03%+47813F-HRTimeline
Arkadios Wealth Advisors10,683$367K0.01%-1413F-HRTimeline
Ausdal Financial Partners, Inc.10,429$358K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,510$326K<0.01%-8,88013F-HRTimelineGroup
Beacon Financial Advisory LLC8,957$307K0.08%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,756$300K0.01%013F-HRTimeline
Vantage Point Financial LLC8,352$287K0.13%-44813F-HRTimeline
O'Connor Financial Group LLC8,126$280K0.12%-58713F-HRTimeline
MTM FINANCIAL GROUP, LLC7,855$270K0.15%013F-HRTimeline
Garden State Investment Advisory Servic…7,850$269K0.07%new13F-HRTimeline
WealthShield Partners, LLC7,780$267K0.03%-3,02713F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC7,750$266K0.21%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC7,672$263K0.14%-1,25213F-HRTimeline
Chris Bulman Inc7,634$262K0.15%-5,95013F-HRTimeline
Tradition Wealth Management, LLC7,535$259K0.02%-1,51313F-HRTimeline
Sovran Advisors, LLC7,414$255K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC7,300$250K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC7,300$250K0.02%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,063$242K0.05%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,812$234K0.03%013F-HRTimeline
Sanctuary Advisors, LLC6,770$232K<0.01%013F-HRTimeline
OxenFree Capital LLC6,279$215K0.13%new13F-HRTimeline
Beckerman Institutional, LLC6,186$212K0.14%013F-HRTimeline
CGN Advisors LLC6,168$212K0.02%new13F-HRTimeline
Advisory Services Network, LLC6,038$210K<0.01%-88813F-HRTimeline
SMI Advisory Services, LLC5,827$201K0.04%013F-HRTimeline
Physician Wealth Advisors, Inc.5,575$191K0.03%+3,92513F-HRTimeline
CoreCap Advisors, LLC4,298$147K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC4,275$146K0.04%-22,13113F-HRTimeline
AE Wealth Management LLC4,232$145K<0.01%-2,34413F-HRTimeline
Atlantic Private Wealth, LLC3,390$116K0.08%013F-HRTimeline
Financial Network Wealth Advisors LLC2,925$100K0.12%013F-HRTimeline
McIlrath & Eck, LLC1,591$54.6K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,474$50.6K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,225$42K0.02%013F-HRTimeline
Allworth Financial LP800$27.4K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…774$26.6K<0.01%013F-HRTimeline
Arax Advisory Partners727$24.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY472$16.2K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$8.58K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC190$6.52K<0.01%-3613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC89$3.05K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC59$2.02K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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