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Disclosery

UMAY INNOVATOR ETFS TRUST

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ETF (fund)

47 managers (47 13F filers) reported a position in UMAY shares at 2025-06-30, 1,025,957 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
15
Reduced
9
Sold out
7
Shares held by filers
1,025,957

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
C2P Capital Advisory Group, LLC d.b.a. …144,191$5.01M0.33%+13,06413F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC72,574$2.52M0.01%+15,45313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,214$2.02M<0.01%+26,63313F-HR/ATimelineGroup
CENTRAL VALLEY ADVISORS, LLC55,637$1.93M0.66%+38,70413F-HRTimeline
Castle Rock Wealth Management, LLC51,903$1.83M0.43%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50,538$1.76M0.06%+42,41213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,426$1.75M<0.01%+14,43313F-HRTimelineGroup
Cetera Investment Advisers47,203$1.64M<0.01%+14,99713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,470$1.58M<0.01%+9,92113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC39,107$1.36M0.22%013F-HRTimeline
OLD MISSION CAPITAL LLC38,619$1.34M0.04%+18,78513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,090$1.22M<0.01%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management32,036$1.11M0.01%+4,30913F-HRTimelineGroup
LPL Financial LLC27,484$955K<0.01%+1,23713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,056$940K<0.01%+11,08813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,583$750K<0.01%+14,77013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,089$559K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.15,670$545K0.01%013F-HRTimeline
AE Wealth Management LLC15,404$535K<0.01%+17013F-HRTimeline
Wood Tarver Financial Group, LLC15,381$534K0.16%-1013F-HRTimeline
Allworth Financial LP15,362$534K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,969$520K0.01%new13F-HRTimeline
Bison Wealth, LLC14,140$492K0.04%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC14,030$488K0.1%013F-HRTimeline
WEALTH ALLIANCE, LLC11,220$390K0.04%-1,01513F-HRTimeline
IMG Wealth Management, Inc.9,708$337K0.26%-64313F-HRTimeline
Steward Partners Investment Advisory, L…9,194$320K<0.01%013F-HRTimeline
O'Connor Financial Group LLC8,736$306K0.14%new13F-HRTimeline
Strategic Blueprint, LLC8,755$304K0.01%-1,82813F-HRTimeline
Cambridge Investment Research Advisors,…7,669$267K<0.01%+9713F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC7,463$259K0.16%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,355$256K<0.01%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…7,355$256K0.07%013F-HRTimeline
Arete Wealth Advisors, LLC7,340$255K0.02%-1,90813F-HRTimeline
RETIREMENT GUYS FORMULA LLC7,333$255K0.1%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,622$230K<0.01%013F-HR/ATimelineGroup
Capital Investment Advisory Services, L…3,525$123K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,812$63K<0.01%-63513F-HRTimelineGroup
CoreCap Advisors, LLC994$34.6K<0.01%-3,35113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…727$25.3K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc500$17.4K<0.01%-13813F-HRTimeline
WealthShield Partners, LLC474$16.5K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC462$16.1K0.02%013F-HRTimeline
Archer Investment Corp350$12.2K<0.01%013F-HRTimeline
Larson Financial Group LLC186$6.46K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1$35<0.01%-5,16313F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.