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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 2025-09-30, 1,035,642 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
48
13F filers
48
New
6
Added
6
Reduced
17
Sold out
5
Shares held by filers
1,035,642

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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. …157,407$5.65M0.33%+13,21613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC70,258$2.52M0.01%-2,31613F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC55,422$1.99M0.62%-21513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,964$1.89M<0.01%-5,25013F-HRTimelineGroup
Castle Rock Wealth Management, LLC51,454$1.85M0.41%-44913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,710$1.78M<0.01%-71613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC44,629$1.6M<0.01%-84113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management43,733$1.57M0.05%-6,80513F-HRTimelineGroup
Cetera Investment Advisers40,335$1.45M<0.01%-6,86813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,006$1.4M<0.01%+22,91713F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,439$1.38M0.05%-18013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC38,180$1.37M0.2%-92713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,090$1.26M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,908$1.11M<0.01%+3,85213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management30,703$1.1M0.01%-1,33313F-HRTimelineGroup
LPL Financial LLC24,341$873K<0.01%-3,14313F-HRTimeline
MML INVESTORS SERVICES, LLC21,583$774K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,670$562K0.01%013F-HRTimeline
Allworth Financial LP15,362$551K<0.01%013F-HRTimeline
AE Wealth Management LLC15,270$548K<0.01%-13413F-HRTimeline
Wood Tarver Financial Group, LLC15,037$539K0.16%-34413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,969$537K0.01%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,710$531K0.01%+7,35513F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC14,030$503K0.1%013F-HRTimeline
Foundations Investment Advisors, LLC13,058$468K0.01%new13F-HRTimeline
WEALTH ALLIANCE, LLC11,220$402K0.04%013F-HRTimeline
IMG Wealth Management, Inc.9,708$348K0.24%013F-HRTimeline
Steward Partners Investment Advisory, L…9,194$330K<0.01%013F-HRTimeline
Strategic Blueprint, LLC8,755$314K0.01%013F-HRTimeline
O'Connor Financial Group LLC8,666$311K0.13%-7013F-HRTimeline
Allegiance Financial Group Advisory Ser…7,355$264K0.06%013F-HRTimeline
RETIREMENT GUYS FORMULA LLC7,333$263K0.09%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,727$241K<0.01%+10513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,547$235K<0.01%new13F-HRTimelineGroup
Bedel Financial Consulting, Inc.5,722$205K0.03%new13F-HRTimeline
Capital Investment Advisory Services, L…3,525$126K0.01%013F-HRTimeline
Advisory Services Network, LLC3,069$110K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO833$29.9K<0.01%-97913F-HR/ATimelineGroup
Noble Wealth Management PBC800$28.7K0.02%13F-HRTimeline
CoreCap Advisors, LLC765$27.4K<0.01%-22913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…727$26.1K<0.01%013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.600$21.5K0.02%new13F-HR/ATimeline
WealthShield Partners, LLC474$17K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC462$16.6K0.02%013F-HRTimeline
Archer Investment Corp350$12.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC300$11K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC186$6.67K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC56$2.01K<0.01%+5513F-HR/ATimelineGroup