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XTAP INNOVATOR ETFS TRUST

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FUND (fund)

13 managers (13 13F filers) reported a position in XTAP shares at 2024-12-31, 178,681 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
2
Reduced
3
Sold out
2
Shares held by filers
178,681

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
Millington Financial Advisors, LLC111,463$3.91M2.27%-66013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,185$837K<0.01%+15,45813F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS12,173$421K0.35%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,894$342K<0.01%-2,50013F-HR/ATimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,409$222K0.05%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,254$147K<0.01%-1,30913F-HR/ATimelineGroup
Sunbelt Securities, Inc.3,751$130K0.01%+1,42613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,558$88.5K0.02%013F-HRTimeline
Arax Advisory Partners2,440$84.4K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,281$44.3K<0.01%013F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.251$8.69K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22$761<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.