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Disclosery

UJAN INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

82 managers (82 13F filers) reported a position in UJAN shares at 2024-12-31, 2,498,494 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
82
13F filers
82
New
6
Added
11
Reduced
36
Sold out
6
Shares held by filers
2,498,494

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

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

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
Fermata Advisors, LLC540,220$21M3.93%-19,72313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC184,807$7.2M0.01%-15,52213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …169,070$6.59M0.53%+12,14913F-HR/ATimeline
Strategic Blueprint, LLC135,947$5.3M0.32%-24,21613F-HRTimeline
MGO ONE SEVEN LLC113,443$4.42M0.17%-1,42713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP85,900$3.35M0.01%-59413F-HRTimelineGroup
Berkshire Money Management, Inc.79,793$3.11M0.34%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,316$3.09M0.01%-6,27613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,012$3.04M<0.01%13F-HR/ATimelineGroup
Prairie Wealth Advisors, Inc.63,911$2.49M1.2%new13F-HRTimeline
Allworth Financial LP54,855$2.17M0.01%-14,72513F-HRTimeline
IMG Wealth Management, Inc.47,424$1.85M1.71%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,120$1.72M0.03%-90313F-HRTimelineGroup
PFG Advisors43,667$1.7M0.1%-6,38413F-HRTimeline
Cambridge Investment Research Advisors,…43,165$1.68M0.01%-14,38013F-HRTimeline
CWM, LLCin group CWM, LLC41,976$1.64M0.01%+11,85613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…40,582$1.58M<0.01%013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,140$1.49M0.01%+21,03013F-HRTimelineGroup
Long Island Wealth Management, Inc.32,324$1.26M0.79%-35013F-HRTimeline
Cetera Investment Advisers28,720$1.12M<0.01%-2,76913F-HRTimeline
LPL Financial LLC26,770$1.04M<0.01%-60113F-HRTimeline
Accurate Wealth Management, LLC25,373$983K0.19%+99113F-HRTimeline
Compass Advisory Group LLC21,283$829K0.3%-56113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20,545$800K0.02%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,942$777K<0.01%-9,56213F-HRTimelineGroup
Maltin Wealth Management, Inc.19,713$768K0.38%013F-HRTimeline
MBL Wealth, LLC19,399$756K0.08%-22613F-HRTimeline
Arete Wealth Advisors, LLC18,912$737K0.05%+8,30113F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC18,831$733K0.33%+12,36413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC18,746$730K0.14%-9,38213F-HRTimeline
Southland Equity Partners LLC18,695$728K0.17%013F-HRTimeline
MML INVESTORS SERVICES, LLC18,377$716K<0.01%-9,60913F-HRTimeline
Chicago Partners Investment Group LLC17,508$683K0.02%013F-HRTimeline
Wood Tarver Financial Group, LLC16,228$632K0.21%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,177$591K<0.01%-7,32513F-HRTimelineGroup
JT Stratford LLC14,625$570K0.09%013F-HRTimeline
Diligent Investors, LLC13,890$541K0.12%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,520$527K<0.01%+2,09813F-HRTimelineGroup
City Center Advisors, LLC13,254$516K0.58%+13813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,090$471K<0.01%-24,61613F-HRTimelineGroup
Valmark Advisers, Inc.11,720$456K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,968$427K0.01%-15613F-HRTimeline
HighTower Advisors, LLC10,654$415K<0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP9,894$385K0.03%-12113F-HRTimeline
Continuum Advisory, LLC9,699$378K0.05%013F-HRTimeline
Bedel Financial Consulting, Inc.9,420$373K0.05%-10113F-HRTimeline
Tradition Wealth Management, LLC8,487$331K0.03%-49,36013F-HRTimeline
TOWNSQUARE CAPITAL LLC8,458$329K<0.01%-1,62913F-HRTimeline
XML Financial, LLC8,444$329K0.03%-12913F-HRTimeline
CoreCap Advisors, LLC8,310$324K0.01%-84213F-HRTimeline
Koshinski Asset Management, Inc.7,842$305K0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,727$301K<0.01%013F-HRTimeline
Trek Financial, LLC7,571$295K0.02%-34813F-HRTimeline
RFG Advisory, LLC6,896$269K0.01%-10,17413F-HRTimeline
Atria Wealth Solutions, Inc.6,891$268K<0.01%013F-HRTimeline
Valtinson Bruner Financial Planning LLC5,626$219K0.08%-6913F-HRTimeline
Visionary Wealth Advisors5,600$218K0.01%013F-HRTimeline
FC Advisory LLC5,580$217K0.07%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.5,248$204K0.08%-1,01513F-HRTimeline
Orion Capital Management LLC3,983$155K0.07%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,800$148K<0.01%+3,74813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,675$143K<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC3,423$133K<0.01%new13F-HRTimeline
Stonebridge Financial Group, LLC3,290$128K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…2,618$102K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,475$96.3K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,392$93.2K<0.01%-5013F-HRTimelineGroup
Sugarloaf Wealth Management, LLC1,700$66.2K0.01%013F-HRTimeline
Arax Advisory Partners1,200$46.7K<0.01%+38513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,095$43K<0.01%013F-HRTimelineGroup
Archer Investment Corp1,057$41.2K0.01%-56613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$39K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN779$30.3K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…613$24.2K<0.01%+24113F-HRTimeline
Physician Wealth Advisors, Inc.586$22.8K<0.01%new13F-HRTimeline
IFP Advisors, Inc410$16K<0.01%013F-HRTimeline
Measured Risk Portfolios, Inc.385$15K0.02%13F-HRTimeline
WealthShield Partners, LLC263$10.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO245$9.54K<0.01%-70713F-HRTimelineGroup
UBS Group AGin group UBS Group AG138$5.38K<0.01%-2,07313F-HRTimelineGroup
Larson Financial Group LLC35$1.36K<0.01%-2813F-HRTimeline
Truvestments Capital LLC27$1.05K<0.01%013F-HRTimeline