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Disclosery

UMAR INNOVATOR ETFS TRUST

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ETF (fund)

73 managers (73 13F filers) reported a position in UMAR shares at 2025-06-30, 4,834,787 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
73
13F filers
73
New
12
Added
22
Reduced
13
Sold out
8
Shares held by filers
4,834,787

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 Management1,554,378$58.5M0.77%+1,529,81513F-HRTimelineGroup
Talon Private Wealth, LLC908,363$34.2M4.71%new13F-HRTimeline
MGO ONE SEVEN LLC248,332$9.34M0.3%-5,08513F-HRTimeline
WealthPlan Investment Management, LLC234,182$8.81M0.64%new13F-HRTimeline
Lantz Financial LLC195,982$7.37M1.84%+188,43613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC149,328$5.62M0.9%+18,45013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …135,566$5.1M0.33%+11,88813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC92,856$3.49M<0.01%+9,03213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.89,170$3.35M0.01%+8,15913F-HR/ATimelineGroup
IHT Wealth Management, LLC83,230$3.13M0.09%-19,46913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC79,568$2.99M0.01%-32213F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC68,910$2.59M0.88%+1,83913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,998$2.48M<0.01%+36,79813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management65,191$2.45M0.09%-25,72313F-HRTimelineGroup
WealthPLAN Partners, LLC63,970$2.41M0.39%new13F-HRTimeline
OLD MISSION CAPITAL LLC59,498$2.24M0.06%new13F-HRTimeline
Cetera Investment Advisers54,703$2.06M<0.01%+4,33813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,601$1.72M<0.01%-75113F-HRTimelineGroup
Impact Partnership Wealth, LLC38,473$1.45M0.27%+3,09613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,100$1.17M<0.01%-3,35813F-HRTimelineGroup
Berger Financial Group, Inc30,823$1.16M0.08%+14213F-HRTimeline
MBL Wealth, LLC30,475$1.15M0.11%+2,47513F-HRTimeline
Archer Investment Corp23,823$896K0.21%+53313F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC23,705$891K0.16%013F-HRTimeline
Arete Wealth Advisors, LLC23,403$880K0.06%+15213F-HRTimeline
Cambridge Investment Research Advisors,…21,490$808K<0.01%+1,05013F-HRTimeline
Wood Tarver Financial Group, LLC19,097$718K0.22%+1,35313F-HRTimeline
IMG Wealth Management, Inc.18,521$697K0.54%+34713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,018$678K<0.01%-7,66713F-HRTimelineGroup
SageView Advisory Group, LLC16,935$646K0.02%013F-HRTimeline
Ausdal Financial Partners, Inc.16,683$627K0.04%013F-HRTimeline
Meridian Wealth Management, LLC16,629$625K0.03%+8,78613F-HRTimeline
MML INVESTORS SERVICES, LLC16,569$623K<0.01%+9,35513F-HRTimeline
WEDBUSH SECURITIES INC16,525$622K0.02%+2,52513F-HRTimeline
GRIES FINANCIAL LLC16,500$621K0.11%new13F-HRTimeline
Trek Financial, LLC16,313$614K0.04%-95413F-HRTimeline
LPL Financial LLC15,519$584K<0.01%+5,09613F-HRTimeline
M Holdings Securities, Inc.14,277$537K0.09%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC14,209$534K0.01%+51713F-HRTimeline
CRA Financial Services, LLC13,010$489K0.07%new13F-HRTimeline
Chicago Partners Investment Group LLC11,649$443K0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,578$435K<0.01%-1,62013F-HRTimelineGroup
BCS Wealth Management10,718$403K0.09%013F-HRTimeline
Advance Capital Management, Inc.10,602$399K0.02%-28,72913F-HRTimeline
Strategic Blueprint, LLC10,326$388K0.02%013F-HRTimeline
Arkadios Wealth Advisors10,279$387K0.01%new13F-HRTimeline
Blue Sky Capital Consultants Group, Inc.9,724$366K0.19%013F-HRTimeline
Retirement Planning Group, LLC9,628$362K0.02%013F-HRTimeline
Garden State Investment Advisory Servic…9,100$342K0.09%new13F-HRTimeline
Hiley Hunt Wealth Management8,604$323K0.16%013F-HRTimeline
Advisory Services Network, LLC8,089$308K<0.01%013F-HRTimeline
AE Wealth Management LLC7,963$299K<0.01%-8313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC7,706$274K0.05%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC7,207$271K0.06%-2413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,206$271K0.02%013F-HRTimeline
Occidental Asset Management, LLC6,218$234K0.03%013F-HRTimeline
Golden Reserve Retirement LLC5,900$222K0.07%013F-HRTimeline
Foundations Investment Advisors, LLC5,533$208K<0.01%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC5,550$208K0.06%new13F-HRTimeline
Aptus Capital Advisors, LLC4,475$168K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,475$168K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC3,415$128K0.16%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,539$95.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,166$81.5K<0.01%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,940$73K0.02%013F-HRTimeline
WealthShield Partners, LLC1,800$67.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,482$55.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.570$21.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…483$18.2K<0.01%013F-HRTimeline
Arax Advisory Partners411$15.5K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC353$13.3K<0.01%new13F-HR/ATimelineGroup
Larson Financial Group LLC175$6.58K<0.01%-3413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.