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Disclosery

UFEB INNOVATOR ETFS TRUST

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ETF (fund)

87 managers (87 13F filers) reported a position in UFEB shares at 2025-12-31, 3,247,365 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
87
13F filers
87
New
4
Added
8
Reduced
45
Sold out
9
Shares held by filers
3,247,365

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 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
HighTower Advisors, LLC673,551$24.8M0.03%-97,17013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC369,168$13.6M1.82%-45,63513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …151,481$5.57M0.33%-10,67513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP126,315$4.65M0.01%-13,08813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.124,642$4.59M0.01%-25,66013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC110,968$4.08M0.01%-3,36313F-HRTimeline
World Investment Advisors108,822$4M0.07%-62813F-HR/ATimeline
MML INVESTORS SERVICES, LLC101,173$3.72M0.01%+90213F-HRTimeline
IFP Advisors, Inc100,774$3.71M0.08%-4513F-HRTimeline
Cambridge Investment Research Advisors,…98,634$3.63M0.01%+40113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,817$3.05M<0.01%-22,26613F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.63,381$2.33M0.11%-10,26513F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC57,379$2.11M0.63%-2813F-HRTimeline
Berger Financial Group, Inc55,537$2.04M0.12%-1,62213F-HRTimeline
Cetera Investment Advisers51,001$1.88M<0.01%-4,43313F-HRTimeline
Strategic Blueprint, LLC50,969$1.87M0.11%-20,91713F-HRTimeline
Integrity Advisory Solutions, LLC46,162$1.7M0.24%-5,74513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management40,327$1.48M0.02%-4,65613F-HRTimelineGroup
LPL Financial LLC38,606$1.42M<0.01%+26313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,152$1.37M<0.01%+2,04713F-HRTimelineGroup
Mutual Advisors, LLC36,575$1.35M0.03%-85813F-HRTimeline
Trek Financial, LLC35,369$1.3M0.08%-13,26813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,235$1.26M0.01%-313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management33,938$1.25M0.04%-14,57013F-HRTimelineGroup
IHT Wealth Management, LLC31,583$1.18M0.03%new13F-HRTimeline
CROSSPOINT FINANCIAL, LLC29,591$1.09M2.56%-1,55013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC27,641$1.02M0.06%-3,70713F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC26,025$957K0.14%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth25,069$922K<0.01%-1,42613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,940$921K<0.01%013F-HRTimeline
Archer Investment Corp23,968$882K0.2%013F-HRTimeline
Comprehensive Financial Consultants Ins…23,506$865K0.26%013F-HRTimeline
GTS SECURITIES LLC22,070$812K0.03%-24,33813F-HRTimeline
SageView Advisory Group, LLC21,363$786K0.03%013F-HRTimeline
AdvisorNet Financial, Inc20,570$757K0.04%013F-HRTimeline
Foundations Investment Advisors, LLC18,443$678K0.01%+7,14113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.18,102$666K0.55%013F-HRTimeline
Cornerstone Wealth Group, LLC15,428$568K0.04%-30913F-HRTimeline
NewEdge Advisors, LLC14,956$550K<0.01%-41613F-HRTimeline
IMG Wealth Management, Inc.14,388$529K0.34%-2213F-HRTimeline
Castle Rock Wealth Management, LLC12,535$465K0.1%-26913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,455$458K<0.01%-15013F-HRTimelineGroup
Riverpoint Wealth Management Holdings, …11,542$425K0.09%013F-HRTimeline
Sonoma Allocations LLC10,819$403K0.13%013F-HRTimeline
Ausdal Financial Partners, Inc.10,429$384K0.02%013F-HRTimeline
Beacon Pointe Advisors, LLC10,050$370K<0.01%-2,40013F-HRTimeline
OLD MISSION CAPITAL LLC8,817$324K0.01%-7,63213F-HRTimeline
BFI Wealth Solutions, LLC8,750$322K0.31%13F-HRTimeline
Maia Wealth LLC8,255$305K0.05%013F-HRTimeline
Garden State Investment Advisory Servic…7,850$289K0.07%013F-HRTimeline
Vantage Point Financial LLC7,601$280K0.1%-66613F-HRTimeline
MTM FINANCIAL GROUP, LLC7,580$279K0.13%-27513F-HRTimeline
Merit Financial Group, LLC7,317$269K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC7,300$269K<0.01%+75013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC7,300$269K0.02%+75013F-HRTimeline
Beacon Financial Advisory LLC6,973$257K0.06%-1,98413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC6,962$256K0.05%-10113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,812$251K0.03%013F-HRTimeline
Sanctuary Advisors, LLC6,770$249K<0.01%013F-HRTimeline
PFG Advisors6,489$239K0.01%-70,84613F-HRTimeline
Tradition Wealth Management, LLC6,388$235K0.02%-713F-HRTimeline
OxenFree Capital LLC6,279$231K0.12%013F-HRTimeline
WealthShield Partners, LLC6,237$229K0.03%-1,54313F-HRTimeline
RPS ADVISORY SOLUTIONS LLC6,190$228K0.11%-1,48213F-HRTimeline
Beckerman Institutional, LLC6,186$228K0.13%013F-HRTimeline
CGN Advisors LLC6,168$227K0.02%013F-HRTimeline
Advisory Services Network, LLC6,038$222K<0.01%013F-HRTimeline
SMI Advisory Services, LLC5,827$216K0.04%013F-HRTimeline
Chicago Partners Investment Group LLC5,649$209K0.01%013F-HRTimeline
Kovack Advisors, Inc.5,626$207K0.01%new13F-HR/ATimeline
Physician Wealth Advisors, Inc.5,575$205K0.03%013F-HRTimeline
CoreCap Advisors, LLC4,298$158K0.01%013F-HRTimeline
AE Wealth Management LLC3,852$142K<0.01%-13913F-HRTimeline
Financial Network Wealth Advisors LLC2,925$108K0.11%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,766$65K<0.01%+1,03213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,721$63.3K<0.01%-7,03513F-HRTimeline
McIlrath & Eck, LLC1,591$58.5K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,225$45.1K0.01%013F-HRTimeline
Bullseye Investment Management, LLC1,021$37.6K0.02%-34,49913F-HRTimeline
Allworth Financial LP800$29.4K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…774$28.5K<0.01%-6,00013F-HRTimeline
Keating Financial Advisory Services, In…719$26.4K<0.01%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC559$20.6K<0.01%-3,24013F-HRTimelineGroup
Arax Advisory Partners280$10.3K<0.01%new13F-HRTimeline
Larson Financial Group LLC190$6.99K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG172$6.33K<0.01%-1,15413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC84$3.09K<0.01%013F-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