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Disclosery

UJAN INNOVATOR ETFS TRUST

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US EQT ULTRA BF (fund)

103 managers (103 13F filers) reported a position in UJAN shares at 2025-06-30, 5,064,106 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
103
13F filers
103
New
16
Added
31
Reduced
28
Sold out
8
Shares held by filers
5,064,106

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, 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 Management1,491,194$60.3M0.79%+46,79113F-HRTimelineGroup
Talon Private Wealth, LLC858,281$34.7M4.78%+5,61013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC226,879$9.18M0.01%+1,95113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …193,930$7.84M0.51%+10,47913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139,903$5.66M0.01%+38,56113F-HR/ATimelineGroup
Strategic Blueprint, LLC135,938$5.5M0.27%+76213F-HRTimeline
Clearstead Advisors, LLC119,197$4.71M0.07%+38,91013F-HRTimeline
CWM, LLCin group CWM, LLC103,220$4.17M0.01%+22,04513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,348$3.9M0.01%-28013F-HRTimelineGroup
Berkshire Money Management, Inc.79,793$3.23M0.34%013F-HRTimeline
MGO ONE SEVEN LLC79,772$3.23M0.1%-29,65413F-HRTimeline
IHT Wealth Management, LLC74,347$3.01M0.08%-18,33213F-HRTimeline
LPL Financial LLC73,612$2.98M<0.01%+47,64813F-HRTimeline
Prairie Wealth Advisors, Inc.65,764$2.66M1.14%013F-HRTimeline
Fermata Advisors, LLC59,805$2.42M0.65%-438,84813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,989$2.39M<0.01%+21,45813F-HRTimelineGroup
Allworth Financial LP53,216$2.15M0.01%-1,52413F-HRTimeline
Lantz Financial LLC52,593$2.13M0.53%-2513F-HRTimeline
Cetera Investment Advisers49,779$2.01M<0.01%+21,67713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management49,469$2M0.07%-3,42813F-HRTimelineGroup
IMG Wealth Management, Inc.49,071$1.99M1.54%+59813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…43,682$1.78M<0.01%-1,15513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,068$1.74M<0.01%+3,29913F-HRTimelineGroup
PFG Advisors41,036$1.66M0.08%-2,77113F-HRTimeline
Orion Porfolio Solutions, LLC39,801$1.61M0.01%+22,90513F-HR/ATimeline
Cambridge Investment Research Advisors,…38,837$1.57M<0.01%-66513F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC37,902$1.53M0.52%-1,28313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,468$1.52M0.01%-58413F-HRTimelineGroup
Long Island Wealth Management, Inc.31,924$1.29M0.67%013F-HRTimeline
MML INVESTORS SERVICES, LLC30,668$1.24M<0.01%+28013F-HRTimeline
Accurate Wealth Management, LLC25,480$1.04M0.16%-3,76413F-HRTimeline
HighTower Advisors, LLC23,951$969K<0.01%+49313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC23,510$951K0.15%+31613F-HRTimeline
Mutual Advisors, LLC21,161$869K0.02%013F-HRTimeline
MBL Wealth, LLC21,235$859K0.08%+70013F-HRTimeline
Compass Advisory Group LLC20,538$831K0.26%-5813F-HRTimeline
Wood Tarver Financial Group, LLC19,948$806K0.24%+3,72313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,353$783K<0.01%+1313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,559$751K<0.01%+9,68413F-HRTimelineGroup
Trek Financial, LLC17,156$694K0.05%+1,16313F-HRTimeline
Maltin Wealth Management, Inc.16,113$652K0.29%-3,60013F-HRTimeline
Southland Equity Partners LLC16,040$649K0.14%013F-HRTimeline
Arete Wealth Advisors, LLC15,803$639K0.05%-11313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC14,602$591K0.01%+8,25413F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,415$583K0.02%-28,02313F-HRTimeline
JT Stratford LLC14,140$572K0.09%013F-HRTimeline
Diligent Investors, LLC13,890$562K0.13%013F-HRTimeline
Hiley Hunt Wealth Management12,824$519K0.26%013F-HRTimeline
SageView Advisory Group, LLC12,593$518K0.02%new13F-HRTimeline
City Center Advisors, LLC12,790$517K0.55%-95413F-HRTimeline
Valmark Advisers, Inc.11,720$474K0.01%013F-HRTimeline
RFG Advisory, LLC11,362$460K0.01%-1,81913F-HRTimeline
Chicago Partners Investment Group LLC11,073$454K0.01%013F-HRTimeline
Arkadios Wealth Advisors10,915$442K0.01%+33313F-HRTimeline
WorthPointe, LLC10,532$426K0.18%+75213F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC10,758$410K0.08%013F-HRTimeline
Continuum Advisory, LLC9,699$392K0.05%013F-HRTimeline
Bedel Financial Consulting, Inc.9,221$373K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,617$349K0.01%-2,93813F-HRTimeline
XML Financial, LLC8,391$339K0.03%013F-HRTimeline
Koshinski Asset Management, Inc.7,842$317K0.02%013F-HRTimeline
Tradition Wealth Management, LLC7,698$311K0.02%-14613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,434$301K<0.01%013F-HRTimeline
TOWNSQUARE CAPITAL LLC7,008$283K0.03%-1,58513F-HRTimeline
Chris Bulman Inc6,912$280K0.16%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC6,674$270K0.01%new13F-HRTimeline
Advisory Services Network, LLC6,392$262K<0.01%013F-HRTimeline
Triad Wealth Partners, LLC6,280$254K0.05%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,900$239K<0.01%new13F-HRTimelineGroup
Valtinson Bruner Financial Planning LLC5,626$228K0.07%013F-HRTimeline
Visionary Wealth Advisors5,600$227K0.01%013F-HRTimeline
Lakeridge Wealth Management LLC5,526$224K0.1%new13F-HRTimeline
Maia Wealth LLC5,268$213K0.04%new13F-HRTimeline
XY Planning Network, Inc.5,153$208K0.07%new13F-HRTimeline
Encompass More Asset Management5,058$205K0.05%new13F-HRTimeline
Keystone Wealth Services, LLC5,052$204K0.05%new13F-HRTimeline
Elmwood Wealth Management, Inc.5,000$202K0.08%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC4,959$201K0.11%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,054$164K<0.01%+1,66213F-HRTimelineGroup
Orion Capital Management LLC3,983$161K0.06%013F-HRTimeline
CoreCap Advisors, LLC3,873$157K0.01%-15413F-HRTimeline
DHJJ Financial Advisors, Ltd.3,748$152K0.05%-13513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,675$149K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,664$148K<0.01%+2,34013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,474$141K<0.01%+2,89013F-HRTimelineGroup
AE Wealth Management LLC2,481$100K<0.01%-88113F-HRTimeline
Sunbelt Securities, Inc.2,475$96.4K0.01%+1,47513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,079$84.1K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,801$72.9K0.09%+1,02113F-HRTimeline
Steward Partners Investment Advisory, L…1,389$56.2K<0.01%+33513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,095$44K<0.01%013F-HRTimelineGroup
Archer Investment Corp1,057$42.7K0.01%013F-HRTimeline
Arax Advisory Partners860$34.8K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC700$28.3K<0.01%-30013F-HRTimeline
Physician Wealth Advisors, Inc.586$23.7K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.529$21.3K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC300$12.1K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC300$12.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc270$10.9K<0.01%-14013F-HRTimeline
WealthShield Partners, LLC263$10.6K<0.01%-3,27513F-HRTimeline
LANARK FINANCIAL, INC.166$6K<0.01%013F-HRTimeline
Truvestments Capital LLC27$1.09K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.