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Disclosery

UJAN INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

96 managers (96 13F filers) reported a position in UJAN shares at 2025-03-31, 5,285,300 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
96
13F filers
96
New
18
Added
28
Reduced
30
Sold out
4
Shares held by filers
5,285,300

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Brookstone Capital Managementin group Brookstone Capital Management1,444,403$55.1M0.79%+1,400,28313F-HRTimelineGroup
Talon Private Wealth, LLC852,671$32.5M4.36%new13F-HRTimeline
Fermata Advisors, LLC498,653$19M3.44%-41,56713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC224,928$8.58M0.01%+40,12113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …183,451$7.01M0.55%+14,38113F-HRTimeline
Strategic Blueprint, LLC135,176$5.16M0.28%-77113F-HRTimeline
MGO ONE SEVEN LLC109,426$4.17M0.16%-4,01713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,342$3.87M0.01%+22,02613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,628$3.69M0.01%+10,72813F-HRTimelineGroup
IHT Wealth Management, LLC92,679$3.56M0.11%new13F-HRTimeline
CWM, LLCin group CWM, LLC81,175$3.1M0.01%+39,19913F-HRTimelineGroup
Clearstead Advisors, LLC80,287$3.06M0.05%new13F-HRTimeline
Berkshire Money Management, Inc.79,793$3.04M0.34%013F-HRTimeline
Prairie Wealth Advisors, Inc.65,764$2.51M1.23%+1,85313F-HRTimeline
Allworth Financial LP54,740$2.07M0.01%-11513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52,897$2.02M0.06%+32,35213F-HRTimelineGroup
Lantz Financial LLC52,618$2.01M0.55%new13F-HRTimeline
IMG Wealth Management, Inc.48,473$1.85M1.66%+1,04913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…44,837$1.71M<0.01%+4,25513F-HRTimeline
PFG Advisors43,807$1.67M0.09%+14013F-HRTimeline
OLD MISSION CAPITAL LLC42,438$1.62M0.03%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,769$1.52M<0.01%+19,82713F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,502$1.51M0.01%-3,66313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC39,185$1.49M0.57%+20,35413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,052$1.45M0.01%-8813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC37,531$1.43M<0.01%-40,48113F-HRTimelineGroup
Long Island Wealth Management, Inc.31,924$1.22M0.74%-40013F-HRTimeline
MML INVESTORS SERVICES, LLC30,388$1.16M<0.01%+12,01113F-HRTimeline
Accurate Wealth Management, LLC29,244$1.09M0.21%+3,87113F-HRTimeline
Cetera Investment Advisers28,102$1.07M<0.01%-61813F-HRTimeline
LPL Financial LLC25,964$990K<0.01%-80613F-HRTimeline
HighTower Advisors, LLC23,458$895K<0.01%+12,80413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC23,194$885K0.16%+4,44813F-HRTimeline
Mutual Advisors, LLC21,161$803K0.02%new13F-HRTimeline
Compass Advisory Group LLC20,596$786K0.27%-68713F-HRTimeline
MBL Wealth, LLC20,535$783K0.08%+1,13613F-HRTimeline
Maltin Wealth Management, Inc.19,713$752K0.35%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,340$738K<0.01%new13F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC16,896$644K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC16,896$644K0.01%new13F-HR/ATimeline
Wood Tarver Financial Group, LLC16,225$619K0.2%-313F-HRTimeline
Southland Equity Partners LLC16,040$612K0.14%-2,65513F-HRTimeline
Trek Financial, LLC15,993$610K0.04%+8,42213F-HRTimeline
Arete Wealth Advisors, LLC15,916$607K0.05%-2,99613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,155$578K<0.01%+1,63513F-HRTimelineGroup
JT Stratford LLC14,140$539K0.1%-48513F-HRTimeline
Diligent Investors, LLC13,890$530K0.13%013F-HRTimeline
City Center Advisors, LLC13,744$524K0.61%+49013F-HRTimeline
RFG Advisory, LLC13,181$503K0.01%+6,28513F-HRTimeline
Hiley Hunt Wealth Management12,824$490K0.27%new13F-HRTimeline
Valmark Advisers, Inc.11,720$447K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,555$441K0.01%+58713F-HRTimeline
Chicago Partners Investment Group LLC11,073$424K0.01%-6,43513F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC10,758$410K0.08%13F-HRTimeline
Arkadios Wealth Advisors10,582$404K0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,796$374K<0.01%-2,29413F-HR/ATimelineGroup
WorthPointe, LLC9,780$373K0.17%new13F-HRTimeline
Continuum Advisory, LLC9,699$370K0.05%013F-HRTimeline
Bedel Financial Consulting, Inc.9,221$353K0.05%-19913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,875$339K<0.01%-6,30213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC8,593$328K<0.01%+13513F-HRTimeline
XML Financial, LLC8,391$320K0.03%-5313F-HRTimeline
Virtue Capital Management, LLC8,300$317K0.04%new13F-HRTimeline
Tradition Wealth Management, LLC7,844$299K0.03%-64313F-HRTimeline
Koshinski Asset Management, Inc.7,842$299K0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,434$284K<0.01%-29313F-HRTimeline
NOVUS ADVISORS, LLC6,996$267K0.27%new13F-HRTimeline
Advisory Services Network, LLC6,392$244K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC6,348$242K<0.01%new13F-HRTimelineGroup
FC Advisory LLC5,835$223K0.08%+25513F-HRTimeline
Valtinson Bruner Financial Planning LLC5,626$215K0.07%013F-HRTimeline
Visionary Wealth Advisors5,600$214K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,168$159K<0.01%+3,92313F-HRTimelineGroup
CoreCap Advisors, LLC4,027$154K0.01%-4,28313F-HRTimeline
Orion Capital Management LLC3,983$152K0.06%013F-HRTimeline
DHJJ Financial Advisors, Ltd.3,883$148K0.06%-1,36513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,675$140K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC3,538$135K0.02%+3,27513F-HRTimeline
AE Wealth Management LLC3,362$128K<0.01%-6113F-HRTimeline
Stonebridge Financial Group, LLC3,290$125K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,392$93.2K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,324$50.5K<0.01%-2,47613F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,095$42K<0.01%013F-HRTimelineGroup
Archer Investment Corp1,057$40.3K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,054$40.2K<0.01%-1,56413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,000$38.1K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,000$38.1K<0.01%-1,47513F-HRTimeline
Arax Advisory Partners860$32.8K<0.01%-34013F-HRTimeline
Financial Network Wealth Advisors LLC780$29.8K0.04%new13F-HRTimeline
Physician Wealth Advisors, Inc.586$22.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG584$22.3K<0.01%+44613F-HRTimelineGroup
IFP Advisors, Inc410$15.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.166$6K<0.01%new13F-HRTimeline
Larson Financial Group LLC35$1.33K<0.01%013F-HRTimeline
Truvestments Capital LLC27$1.03K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-61313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.