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XTAP INNOVATOR ETFS TRUST

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FUND (fund)

14 managers (14 13F filers) reported a position in XTAP shares at 2024-09-30, 177,379 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
4
Added
0
Reduced
2
Sold out
3
Shares held by filers
177,379

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Millington Financial Advisors, LLC112,123$3.78M2.35%-23,40113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,394$417K<0.01%013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS12,173$410K0.39%013F-HRTimeline
OLD MISSION CAPITAL LLC10,813$364K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,727$294K<0.01%-5,38213F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,409$216K0.05%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,563$187K<0.01%new13F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,558$86.1K0.02%013F-HRTimeline
Arax Advisory Partners2,440$82.2K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,325$78.3K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,281$43.1K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG322$10.8K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.251$8.45K<0.01%013F-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.