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Disclosery

UMAR INNOVATOR ETFS TRUST

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ETF (fund)

71 managers (71 13F filers) reported a position in UMAR shares at 2025-12-31, 1,873,673 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
71
13F filers
71
New
6
Added
5
Reduced
36
Sold out
7
Shares held by filers
1,873,673

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Lantz Financial LLC193,935$7.75M1.63%-1,22913F-HRTimeline
MGO ONE SEVEN LLC186,285$7.44M0.15%-50,55013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …137,406$5.49M0.33%-10,00413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC128,794$5.15M0.69%-17,90713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,089$3.32M<0.01%-2,66213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,583$3.26M<0.01%-5,28313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC77,174$3.08M0.01%-29613F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC68,431$2.73M0.82%-28013F-HRTimeline
Cetera Investment Advisers60,261$2.41M<0.01%-1,42013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,288$1.81M<0.01%-18213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…45,030$1.8M<0.01%-2,89513F-HRTimelineGroup
WealthPlan Investment Management, LLC43,978$1.76M0.11%-248,57513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management41,601$1.66M0.06%-12,34213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,716$1.59M<0.01%-5,39113F-HRTimelineGroup
OLD MISSION CAPITAL LLC35,051$1.4M0.05%new13F-HRTimeline
Berger Financial Group, Inc30,823$1.23M0.07%013F-HRTimeline
MBL Wealth, LLC29,665$1.19M0.1%-50013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,992$998K0.01%-1,530,89113F-HRTimelineGroup
WealthPLAN Partners, LLC24,023$960K0.14%-46,54613F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC23,705$947K0.13%013F-HRTimeline
Archer Investment Corp23,360$933K0.21%-43713F-HRTimeline
Kovack Advisors, Inc.23,292$930K0.04%new13F-HR/ATimeline
Impact Partnership Wealth, LLC23,035$920K0.12%-59313F-HRTimeline
Foundations Investment Advisors, LLC22,065$881K0.01%+6,76713F-HRTimeline
BCS Wealth Management21,436$856K0.09%+10,71813F-HRTimeline
IMG Wealth Management, Inc.21,060$841K0.53%+2,53913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,999$799K<0.01%-1,80013F-HRTimelineGroup
Arete Wealth Advisors, LLC19,381$775K0.05%-28613F-HR/ATimeline
Wood Tarver Financial Group, LLC19,097$762K0.21%013F-HRTimeline
Cambridge Investment Research Advisors,…18,447$737K<0.01%-15013F-HRTimeline
Ausdal Financial Partners, Inc.16,633$664K0.03%-2513F-HRTimeline
WEDBUSH SECURITIES INC16,525$660K0.02%013F-HRTimeline
Ballast Rock Private Wealth LLC14,002$559K0.35%13F-HRTimeline
Sound Portfolio Advisors, LLC12,319$492K0.41%13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC11,954$478K0.01%-2,23513F-HRTimeline
LPL Financial LLC11,905$476K<0.01%-3,74013F-HRTimeline
Chicago Partners Investment Group LLC11,649$468K0.01%013F-HRTimeline
Trek Financial, LLC11,713$468K0.03%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,578$463K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,171$446K<0.01%013F-HRTimeline
CRA Financial Services, LLC10,755$430K0.06%-2,15513F-HRTimeline
Strategic Blueprint, LLC9,833$393K0.02%-49313F-HRTimeline
Blue Sky Capital Consultants Group, Inc.9,724$388K0.17%013F-HRTimeline
Advance Capital Management, Inc.9,554$382K0.02%+22713F-HRTimeline
Retirement Planning Group, LLC8,303$332K0.01%-25113F-HRTimeline
Advisory Services Network, LLC8,089$323K<0.01%013F-HRTimeline
AE Wealth Management LLC7,946$317K<0.01%-11713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,081$283K0.02%-12513F-HRTimeline
BFI Wealth Solutions, LLC6,600$264K0.25%13F-HRTimeline
Occidental Asset Management, LLC6,218$248K0.03%013F-HRTimeline
Golden Reserve Retirement LLC5,900$236K0.04%013F-HRTimeline
Savvy Advisors, Inc.5,886$235K0.01%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC5,705$228K0.04%-1,29513F-HRTimeline
LaSalle St. Investment Advisors, LLC5,528$220K0.04%013F-HRTimeline
Hiley Hunt Wealth Management5,066$202K0.09%-1,00013F-HRTimeline
Aptus Capital Advisors, LLC4,475$179K<0.01%+82513F-HRTimeline
Financial Network Wealth Advisors LLC3,146$126K0.13%013F-HRTimeline
Farther Finance Advisors, LLC2,166$86.5K<0.01%013F-HRTimeline
WealthShield Partners, LLC1,800$71.9K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,495$60K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,482$59.2K<0.01%-29613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,298$51.9K<0.01%013F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,087$43.4K<0.01%-1,27113F-HRTimelineGroup
Keating Financial Advisory Services, In…697$27.8K<0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.570$22.8K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…483$19.3K<0.01%013F-HRTimeline
Arax Advisory Partners411$16.4K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.370$14.8K<0.01%-2,16913F-HRTimeline
UBS Group AGin group UBS Group AG215$8.59K<0.01%-17313F-HRTimelineGroup
Larson Financial Group LLC175$6.99K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…164$6.55K<0.01%new13F-HRTimelineGroup