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Disclosery

UMAR INNOVATOR ETFS TRUST

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ETF (fund)

59 managers (59 13F filers) reported a position in UMAR shares at 2024-12-31, 1,446,247 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
3
Added
6
Reduced
27
Sold out
4
Shares held by filers
1,446,247

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
MGO ONE SEVEN LLC276,977$9.89M0.38%-1,95613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …108,876$3.89M0.32%+12,19713F-HR/ATimeline
Clearstead Advisors, LLC97,483$3.48M0.05%-25013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management78,426$2.8M0.04%-51,46413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC71,153$2.54M0.47%-9,32313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,421$2.48M<0.01%-5,90113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,617$1.98M<0.01%-3,54613F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,610$1.56M<0.01%-1,64413F-HRTimelineGroup
Impact Partnership Wealth, LLC43,556$1.55M0.31%new13F-HRTimeline
Advance Capital Management, Inc.40,485$1.44M0.07%-446,56613F-HRTimeline
Berger Financial Group, Inc30,736$1.1M0.08%-5,66313F-HRTimeline
Worth Financial Advisory Group, LLC29,565$1.06M0.65%-16,91013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management27,954$998K0.03%-3,29513F-HRTimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC27,930$995K0.22%013F-HRTimeline
MBL Wealth, LLC27,615$986K0.1%-61013F-HRTimeline
Arete Wealth Advisors, LLC25,301$903K0.07%-1,03813F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC23,541$840K0.38%-1,48313F-HRTimeline
Trek Financial, LLC22,469$802K0.06%-26,70513F-HRTimeline
Atria Wealth Solutions, Inc.20,099$717K0.01%-6,56413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,992$714K<0.01%+1,59013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,781$706K<0.01%-8,18913F-HRTimelineGroup
OLD MISSION CAPITAL LLC18,892$674K0.02%+10,48013F-HRTimeline
Archer Investment Corp18,666$666K0.18%-15813F-HRTimeline
Wood Tarver Financial Group, LLC17,744$633K0.21%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,274$617K<0.01%-91313F-HRTimelineGroup
SageView Advisory Group, LLC16,935$604K0.03%new13F-HRTimeline
Ausdal Financial Partners, Inc.16,754$598K0.05%-913F-HRTimeline
Blue Sky Capital Consultants Group, Inc.16,574$592K0.36%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC16,313$582K<0.01%+1,46213F-HRTimelineGroup
Cetera Investment Advisers15,992$571K<0.01%+52713F-HRTimeline
Cambridge Investment Research Advisors,…15,709$561K<0.01%-2,09313F-HRTimeline
IMG Wealth Management, Inc.14,430$515K0.48%13F-HRTimeline
Chicago Partners Investment Group LLC11,649$417K0.01%013F-HRTimeline
BCS Wealth Management10,718$383K0.1%013F-HRTimeline
Retirement Planning Group, LLC9,628$344K0.02%013F-HRTimeline
LPL Financial LLC8,334$297K<0.01%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,594$271K0.06%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,206$258K0.02%013F-HRTimeline
AE Wealth Management LLC6,887$246K<0.01%-74913F-HRTimeline
RFG Advisory, LLC6,538$233K0.01%-2,56113F-HRTimeline
Advisory Services Network, LLC6,255$223K<0.01%013F-HRTimeline
Occidental Asset Management, LLC6,218$222K0.03%013F-HRTimeline
Financial Network Wealth Advisors LLC2,989$107K0.2%-52613F-HRTimeline
CoreCap Advisors, LLC2,616$93.4K<0.01%-4913F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,940$69.2K0.02%013F-HRTimeline
WealthShield Partners, LLC1,800$64.2K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,636$58.4K<0.01%-6913F-HRTimeline
Steward Partners Investment Advisory, L…1,482$52.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,220$43.5K0.02%013F-HRTimeline
Castleview Partners, LLC1,066$38K0.02%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,044$37.3K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$35.7K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC986$35.2K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC850$30.3K<0.01%+56213F-HR/ATimelineGroup
Capital Investment Advisory Services, L…483$17.2K<0.01%013F-HRTimeline
Larson Financial Group LLC209$7.46K<0.01%-3113F-HRTimeline
CGC Financial Services, LLC22$785<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP7$250<0.01%013F-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.