Skip to content
Disclosery

XBJA INNOVATOR ETFS TRUST

Follow

US EQT ACC 9 BFR (fund)

39 managers (39 13F filers) reported a position in XBJA shares at 2024-12-31, 1,688,564 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
39
13F filers
39
New
6
Added
5
Reduced
18
Sold out
3
Shares held by filers
1,688,564

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
Cetera Investment Advisers465,334$13.4M0.03%-80,22813F-HRTimeline
Sterling Financial Planning, Inc.230,013$6.62M2.43%+7,95713F-HRTimeline
Steward Partners Investment Advisory, L…168,041$4.83M0.04%-68813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,477$3.12M0.01%-54713F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC89,710$2.58M0.49%-1,23813F-HRTimeline
CENTAURUS FINANCIAL, INC.63,874$1.84M0.11%-24,41513F-HRTimeline
Sunbelt Securities, Inc.57,594$1.66M0.15%-6,28213F-HRTimeline
Snowden Capital Advisors LLC52,400$1.51M0.05%-3,90313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,912$1.46M<0.01%+42,10213F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,110$1.1M0.03%-53,65513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC36,197$1.04M0.03%-17913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC33,891$975K<0.01%-11,72113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC33,718$970K0.01%-30913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,609$823K<0.01%new13F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …28,605$823K0.19%013F-HRTimelineGroup
Encompass More Asset Management26,347$758K0.25%+10,25213F-HRTimeline
Millington Financial Advisors, LLC24,406$711K0.41%-170,01713F-HRTimeline
CWM, LLCin group CWM, LLC19,833$571K<0.01%+10,28713F-HRTimelineGroup
Global Trust Asset Management, LLC15,000$432K0.16%-1,50013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management13,910$400K0.01%-19,77113F-HRTimelineGroup
GWN SECURITIES INC.12,921$372K0.1%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,092$348K<0.01%+3,97913F-HRTimelineGroup
HighTower Advisors, LLC10,253$295K<0.01%new13F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…10,000$288K<0.01%013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS9,255$266K0.22%-1,16813F-HRTimeline
Visionary Wealth Advisors8,898$256K0.02%013F-HRTimeline
Orion Capital Management LLC7,381$212K0.09%-5,33313F-HRTimeline
WOLVERINE TRADING, LLC7,280$209K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,590$190K<0.01%-40213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,561$189K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC5,111$147K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,685$77.2K0.03%013F-HRTimeline
Cape Investment Advisory, Inc.2,400$69K0.03%-30013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$28.8K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.451$13K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG362$10.4K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC207$5.96K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.136$3.98K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.