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Disclosery

UJUN INNOVATOR ETFS TRUST

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ETF (fund)

50 managers (50 13F filers) reported a position in UJUN shares at 2025-03-31, 1,346,156 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
3
Added
8
Reduced
22
Sold out
2
Shares held by filers
1,346,156

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
Berger Financial Group, Inc205,481$6.81M0.47%-8,49313F-HRTimeline
Trek Financial, LLC153,090$5.07M0.37%-9,22613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …138,789$4.61M0.36%+15,99413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC119,360$3.96M0.72%-54,01413F-HRTimeline
Castle Rock Wealth Management, LLC43,251$1.44M0.39%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,686$1.41M0.01%-97513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,223$1.37M<0.01%+28,01413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management35,885$1.19M0.04%-6,72313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management35,102$1.16M0.02%-2,22113F-HRTimelineGroup
OLD MISSION CAPITAL LLC33,174$1.1M0.02%+12,59213F-HRTimeline
O'Connor Financial Group LLC31,470$1.04M0.54%013F-HRTimeline
LPL Financial LLC29,390$974K<0.01%+6,30313F-HRTimeline
Worth Financial Advisory Group, LLC27,675$917K0.58%013F-HRTimeline
SageView Advisory Group, LLC27,452$910K0.04%013F-HRTimeline
Wood Tarver Financial Group, LLC26,790$888K0.29%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,170$867K<0.01%-713F-HRTimelineGroup
IMG Wealth Management, Inc.26,137$866K0.78%-7213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,849$790K<0.01%-1,48113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,881$725K<0.01%-2013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC21,703$719K0.27%-29413F-HRTimeline
Beacon Pointe Advisors, LLC21,170$702K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,447$578K<0.01%-75113F-HRTimeline
Garden State Investment Advisory Servic…17,235$571K0.18%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,702$553K<0.01%-67,77413F-HRTimeline
AssuredPartners Investment Advisors, LLC15,353$509K0.1%-1,44213F-HRTimeline
Cetera Investment Advisers14,685$487K<0.01%+4,10513F-HRTimeline
Tradition Wealth Management, LLC13,868$460K0.04%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC12,986$430K0.3%-3313F-HRTimeline
Steward Partners Investment Advisory, L…12,189$404K<0.01%-29013F-HRTimeline
WealthShield Partners, LLC10,352$343K0.04%+5,17613F-HRTimeline
MML INVESTORS SERVICES, LLC9,818$325K<0.01%+5013F-HRTimeline
Arete Wealth Advisors, LLC9,220$302K0.02%-2,11313F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,478$302K0.07%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,070$234K0.02%-16113F-HRTimeline
GTS SECURITIES LLC6,905$229K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,766$224K<0.01%-13313F-HRTimeline
Signal Advisors Wealth, LLC6,405$212K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,111$202K0.01%-85113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,448$147K<0.01%+11613F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.4,060$135K<0.01%013F-HRTimeline
Integrity Financial Corp /WA3,084$102K0.06%013F-HRTimeline
AE Wealth Management LLC2,793$92.6K<0.01%-63413F-HRTimeline
CoreCap Advisors, LLC2,787$92.4K<0.01%-6513F-HRTimeline
CWM, LLCin group CWM, LLC1,781$59K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,500$49.7K<0.01%new13F-HRTimelineGroup
Financial Network Wealth Advisors LLC932$30.9K0.04%013F-HRTimeline
Larson Financial Group LLC181$6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG148$4.9K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC124$4.11K<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.