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Disclosery

UMAY INNOVATOR ETFS TRUST

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ETF (fund)

48 managers (48 13F filers) reported a position in UMAY shares at 2025-03-31, 800,096 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
10
Reduced
22
Sold out
6
Shares held by filers
800,096

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
C2P Capital Advisory Group, LLC d.b.a. …131,127$4.4M0.35%+15,67713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,121$1.91M0.01%-95013F-HRTimelineGroup
Castle Rock Wealth Management, LLC51,903$1.74M0.47%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC39,107$1.31M0.24%-4,19913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,993$1.2M<0.01%-27813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC35,549$1.19M<0.01%-50,01113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,090$1.17M<0.01%-1,59713F-HRTimelineGroup
Cetera Investment Advisers32,206$1.08M<0.01%+2,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,581$1.06M<0.01%-9,31813F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management27,727$928K0.01%-3,03813F-HRTimelineGroup
LPL Financial LLC26,247$879K<0.01%-1,89413F-HRTimeline
OLD MISSION CAPITAL LLC19,834$664K0.01%+6,23713F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC16,933$567K0.21%+14713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,968$535K<0.01%-50013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,670$525K0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC15,391$515K0.17%-2,01613F-HRTimeline
AE Wealth Management LLC15,234$510K<0.01%-93513F-HRTimeline
Allworth Financial LP15,362$506K<0.01%013F-HRTimeline
Bison Wealth, LLC14,140$473K0.04%-4613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC14,030$470K0.1%-29013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,474$418K<0.01%+89313F-HRTimelineGroup
WEALTH ALLIANCE, LLC12,235$410K0.05%-1,46813F-HRTimeline
Strategic Blueprint, LLC10,583$354K0.02%-2,58913F-HRTimeline
IMG Wealth Management, Inc.10,351$347K0.31%+14813F-HRTimeline
Steward Partners Investment Advisory, L…9,194$308K<0.01%-4,93613F-HRTimeline
Arete Wealth Advisors, LLC9,248$307K0.02%-2,14813F-HRTimeline
GTS SECURITIES LLC8,904$298K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,126$272K0.01%-9,15913F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,572$253K<0.01%013F-HRTimeline
Allegiance Financial Group Advisory Ser…7,355$246K0.07%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC7,333$245K0.12%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,813$228K<0.01%-1,30013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,622$222K<0.01%013F-HR/ATimelineGroup
WorthPointe, LLC6,411$215K0.1%-2313F-HRTimeline
Outlook Wealth Advisors, LLC6,049$203K0.06%new13F-HRTimeline
Bedel Financial Consulting, Inc.6,017$202K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,164$173K<0.01%+2,50513F-HR/ATimelineGroup
CoreCap Advisors, LLC4,345$145K0.01%-2,92313F-HRTimeline
Capital Investment Advisory Services, L…3,525$118K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,447$81.9K<0.01%+43113F-HRTimelineGroup
Noble Wealth Management PBC1,000$33.5K0.02%+10013F-HRTimeline
IFP Advisors, Inc638$21.4K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC462$15.5K0.02%new13F-HRTimeline
Archer Investment Corp350$11.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.315$10.5K<0.01%-15513F-HRTimeline
Larson Financial Group LLC186$6.23K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG164$5.49K<0.01%+5613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.