Skip to content
Disclosery

UMAY INNOVATOR ETFS TRUST

Follow

ETF (fund)

51 managers (51 13F filers) reported a position in UMAY shares at 2024-12-31, 906,674 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
3
Added
3
Reduced
19
Sold out
3
Shares held by filers
906,674

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
C2P Capital Advisory Group, LLC d.b.a. …115,450$3.88M0.32%+13,04413F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC85,560$2.88M<0.01%-3,41313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,071$1.95M0.01%+85813F-HRTimelineGroup
Castle Rock Wealth Management, LLC51,903$1.78M0.42%-6,83513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC43,306$1.46M0.27%-1,10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40,899$1.38M<0.01%-53513F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,687$1.23M<0.01%-6513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC36,271$1.22M<0.01%-25213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management30,765$1.03M0.02%-3,16813F-HRTimelineGroup
Cetera Investment Advisers29,737$1000K<0.01%-5,91113F-HRTimeline
LPL Financial LLC28,141$946K<0.01%013F-HRTimeline
Camarda Financial Advisors, LLC19,623$660K0.25%-9,44013F-HRTimeline
Wood Tarver Financial Group, LLC17,407$585K0.2%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,285$581K0.02%-11,82513F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC16,786$564K0.26%-96913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,468$554K<0.01%13F-HR/ATimelineGroup
AE Wealth Management LLC16,169$544K<0.01%-10613F-HRTimeline
HARBOUR INVESTMENTS, INC.15,670$527K0.02%013F-HRTimeline
Allworth Financial LP15,362$524K<0.01%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC14,320$481K0.11%013F-HRTimeline
Bison Wealth, LLC14,186$477K0.06%13F-HRTimeline
Steward Partners Investment Advisory, L…14,130$475K<0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC13,703$461K0.06%013F-HRTimeline
OLD MISSION CAPITAL LLC13,597$457K0.01%-10,67313F-HRTimeline
Strategic Blueprint, LLC13,172$443K0.03%-41213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,581$389K<0.01%-53813F-HRTimelineGroup
Arete Wealth Advisors, LLC11,396$383K0.03%-1,14913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP10,974$369K0.03%013F-HRTimeline
IMG Wealth Management, Inc.10,203$343K0.32%13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,071$339K0.02%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,113$273K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…7,572$255K<0.01%-8213F-HRTimeline
Allegiance Financial Group Advisory Ser…7,355$247K0.08%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC7,333$247K0.12%013F-HRTimeline
O'Connor Financial Group LLC7,307$246K0.13%013F-HRTimeline
CoreCap Advisors, LLC7,268$244K0.01%-3913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,622$223K<0.01%new13F-HRTimelineGroup
WorthPointe, LLC6,434$216K0.09%+3013F-HRTimeline
Bedel Financial Consulting, Inc.6,017$205K0.03%new13F-HRTimeline
Capital Investment Advisory Services, L…3,525$119K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,659$89.4K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,016$67.8K<0.01%new13F-HRTimelineGroup
Castleview Partners, LLC1,757$59.1K0.03%013F-HR/ATimeline
Weaver Capital Management LLC1,151$38.7K0.01%013F-HRTimeline
Noble Wealth Management PBC900$30.3K0.02%13F-HRTimeline
IFP Advisors, Inc638$21.4K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.470$15.8K0.01%013F-HRTimeline
Archer Investment Corp350$11.8K<0.01%013F-HRTimeline
Larson Financial Group LLC186$6.25K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG108$3.63K<0.01%-1,13613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.