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XTAP INNOVATOR ETFS TRUST

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FUND (fund)

15 managers (15 13F filers) reported a position in XTAP shares at 2025-03-31, 206,156 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
1
Reduced
5
Sold out
1
Shares held by filers
206,156

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC102,507$3.49M2.15%-8,95613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,578$1.37M<0.01%+14,39313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,531$588K<0.01%new13F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS12,173$433K0.34%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,894$281K<0.01%-2,00013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,409$228K0.05%013F-HRTimelineGroup
Foundations Investment Advisors, LLC6,092$217K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,156$148K<0.01%-9813F-HR/ATimelineGroup
Sunbelt Securities, Inc.3,751$133K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,558$91K0.02%013F-HRTimeline
Arax Advisory Partners2,418$86K0.01%-2213F-HRTimeline
UBS Group AGin group UBS Group AG2,221$79K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.617$21.9K<0.01%-66413F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.251$8.93K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.