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Disclosery

UFEB INNOVATOR ETFS TRUST

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ETF (fund)

90 managers (90 13F filers) reported a position in UFEB shares at 2025-09-30, 3,760,775 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
90
13F filers
90
New
10
Added
9
Reduced
32
Sold out
12
Shares held by filers
3,760,775

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
HighTower Advisors, LLC770,721$27.6M0.03%-198,00313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC414,803$14.8M2.14%-20,15413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …162,156$5.8M0.34%+13,31913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.150,302$5.3M0.01%-10,78013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP139,403$4.99M0.01%-51013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC114,331$4.09M0.01%-27,19313F-HRTimeline
World Investment Advisors109,450$3.92M0.08%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,083$3.76M<0.01%-4,98813F-HRTimelineGroup
IFP Advisors, Inc100,819$3.61M0.09%+2,13913F-HR/ATimeline
MML INVESTORS SERVICES, LLC100,271$3.59M0.01%+1,77513F-HRTimeline
Cambridge Investment Research Advisors,…98,233$3.52M0.01%+1,69313F-HRTimeline
PFG Advisors77,335$2.77M0.11%-9,48113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.73,646$2.64M0.13%-2,25013F-HRTimelineGroup
Strategic Blueprint, LLC71,886$2.57M0.11%-313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC57,407$2.05M0.64%-21813F-HRTimeline
Berger Financial Group, Inc57,159$2.05M0.12%013F-HRTimeline
Cetera Investment Advisers55,434$1.98M<0.01%-6,07613F-HRTimeline
Mach-1 Financial Group, LLC51,907$1.86M0.3%new13F-HRTimeline
Integrity Advisory Solutions, LLC51,907$1.86M0.3%13F-HRTimeline
Trek Financial, LLC48,637$1.74M0.1%-36,46713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management48,508$1.74M0.06%-33,95213F-HRTimelineGroup
GTS SECURITIES LLC46,408$1.66M0.06%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,983$1.61M0.02%-1,687,85613F-HRTimelineGroup
LPL Financial LLC38,343$1.37M<0.01%-72713F-HRTimeline
Mutual Advisors, LLC37,433$1.35M0.03%-2,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,105$1.26M<0.01%+13,46513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,238$1.23M0.01%+2,12113F-HRTimelineGroup
Bullseye Investment Management, LLC35,520$1.15M0.7%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC31,348$1.12M0.08%-2,27713F-HRTimeline
CROSSPOINT FINANCIAL, LLC31,141$1.11M2.74%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth26,495$948K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC26,025$931K0.15%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,940$893K<0.01%013F-HRTimeline
Archer Investment Corp23,968$858K0.19%-52113F-HRTimeline
Comprehensive Financial Consultants Ins…23,506$841K0.26%013F-HRTimeline
SageView Advisory Group, LLC21,363$765K0.03%-21,89813F-HRTimeline
HRT FINANCIAL LP20,782$743K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc20,570$736K0.04%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.18,102$648K0.66%013F-HR/ATimeline
OLD MISSION CAPITAL LLC16,449$589K0.02%-3,72313F-HRTimeline
Cornerstone Wealth Group, LLC15,737$563K0.04%013F-HRTimeline
NewEdge Advisors, LLC15,372$550K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,752$528K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.14,410$516K0.35%013F-HRTimeline
Castle Rock Wealth Management, LLC12,804$459K0.1%-29313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,605$451K<0.01%-95913F-HRTimelineGroup
Beacon Pointe Advisors, LLC12,450$446K<0.01%-6,00013F-HRTimeline
Riverpoint Wealth Management Holdings, …11,542$413K0.09%new13F-HRTimeline
Foundations Investment Advisors, LLC11,302$404K0.01%new13F-HRTimeline
Sonoma Allocations LLC10,819$385K0.14%13F-HRTimeline
Ausdal Financial Partners, Inc.10,429$373K0.02%013F-HRTimeline
Beacon Financial Advisory LLC8,957$321K0.07%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,756$313K0.01%013F-HRTimeline
Maia Wealth LLC8,255$299K0.05%-3,75213F-HRTimeline
Vantage Point Financial LLC8,267$296K0.11%-8513F-HRTimeline
O'Connor Financial Group LLC8,126$291K0.12%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,071$289K<0.01%-1,43913F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC7,855$281K0.14%013F-HRTimeline
Garden State Investment Advisory Servic…7,850$281K0.07%013F-HRTimeline
WealthShield Partners, LLC7,780$278K0.03%013F-HRTimeline
Arete Wealth Advisors, LLC7,770$278K0.02%-4,15213F-HRTimeline
RPS ADVISORY SOLUTIONS LLC7,672$275K0.13%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,063$253K0.05%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,812$244K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…6,774$242K<0.01%+6,00013F-HRTimeline
Sanctuary Advisors, LLC6,770$242K<0.01%013F-HR/ATimeline
Aptus Capital Advisors, LLC6,550$234K<0.01%-75013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC6,550$234K0.02%-75013F-HRTimeline
Tradition Wealth Management, LLC6,395$229K0.02%-1,14013F-HRTimeline
OxenFree Capital LLC6,279$225K0.12%013F-HRTimeline
Beckerman Institutional, LLC6,186$221K0.13%013F-HRTimeline
CGN Advisors LLC6,168$221K0.02%013F-HRTimeline
Advisory Services Network, LLC6,038$216K<0.01%013F-HRTimeline
SMI Advisory Services, LLC5,827$209K0.04%013F-HRTimeline
Chicago Partners Investment Group LLC5,649$204K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.5,575$200K0.03%013F-HRTimeline
CoreCap Advisors, LLC4,298$154K0.01%013F-HRTimeline
AE Wealth Management LLC3,991$143K<0.01%-24113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,799$136K<0.01%+3,74013F-HR/ATimelineGroup
Financial Network Wealth Advisors LLC2,925$105K0.11%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,132$76K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC1,591$56.9K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,326$47.5K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,225$43.8K0.01%013F-HRTimeline
Financial Life Planners1,096$39.2K0.03%new13F-HRTimeline
Allworth Financial LP800$28.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY734$26.3K<0.01%+26213F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$8.95K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC190$6.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC84$3.01K<0.01%-513F-HRTimeline

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