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Disclosery

UJUN INNOVATOR ETFS TRUST

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ETF (fund)

49 managers (49 13F filers) reported a position in UJUN shares at 2024-12-31, 1,435,100 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
1
Added
4
Reduced
25
Sold out
5
Shares held by filers
1,435,100

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
Berger Financial Group, Inc213,974$7.23M0.5%-61,81813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC173,374$5.86M1.1%-37,09813F-HRTimeline
Trek Financial, LLC162,316$5.49M0.41%-1,16013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …122,795$4.15M0.34%+10,66113F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC84,476$2.86M<0.01%-1,48013F-HRTimeline
Castle Rock Wealth Management, LLC43,251$1.5M0.36%-1,60413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC43,661$1.48M0.01%-1,65013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management42,608$1.44M0.04%-1,76113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management37,323$1.26M0.02%-546,44413F-HRTimelineGroup
O'Connor Financial Group LLC31,470$1.06M0.56%013F-HRTimeline
Worth Financial Advisory Group, LLC27,675$936K0.58%013F-HRTimeline
SageView Advisory Group, LLC27,452$928K0.04%+10,32613F-HRTimeline
Wood Tarver Financial Group, LLC26,790$905K0.3%13F-HRTimeline
IMG Wealth Management, Inc.26,209$886K0.82%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,177$885K<0.01%-1,34613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,330$856K<0.01%-94913F-HR/ATimelineGroup
LPL Financial LLC23,087$781K<0.01%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC21,997$744K0.34%-95013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,901$740K<0.01%-12913F-HRTimelineGroup
Beacon Pointe Advisors, LLC21,170$716K0.01%-9013F-HRTimeline
OLD MISSION CAPITAL LLC20,582$696K0.02%-3,17913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,198$615K<0.01%-3,23413F-HR/ATimeline
Garden State Investment Advisory Servic…17,235$583K0.18%013F-HRTimeline
AssuredPartners Investment Advisors, LLC16,795$568K0.11%13F-HRTimeline
Tradition Wealth Management, LLC13,868$469K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,209$447K<0.01%new13F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC13,019$440K0.27%-1713F-HRTimeline
Steward Partners Investment Advisory, L…12,479$422K<0.01%013F-HRTimeline
IHT Wealth Management, LLC11,963$404K0.01%-5,86213F-HRTimeline
Arete Wealth Advisors, LLC11,333$383K0.03%-1,10213F-HRTimeline
Cetera Investment Advisers10,580$358K<0.01%+54713F-HRTimeline
MML INVESTORS SERVICES, LLC9,768$330K<0.01%+8013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,478$319K0.07%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,231$244K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,962$235K0.01%-513F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,899$233K<0.01%-8213F-HRTimeline
Signal Advisors Wealth, LLC6,405$217K0.02%013F-HRTimeline
WealthShield Partners, LLC5,176$175K0.02%-1,34813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,332$146K<0.01%-12213F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.4,060$137K<0.01%013F-HRTimeline
AE Wealth Management LLC3,427$116K<0.01%-3,46613F-HRTimeline
Integrity Financial Corp /WA3,084$104K0.06%013F-HRTimeline
CoreCap Advisors, LLC2,852$96.4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,781$60K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC932$31.5K0.06%-20013F-HRTimeline
Larson Financial Group LLC181$6.12K<0.01%013F-HRTimeline
Continuum Advisory, LLC124$4.19K<0.01%013F-HRTimeline
Archer Investment Corp111$3.75K<0.01%-37813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.