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XTAP INNOVATOR ETFS TRUST

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FUND (fund)

17 managers (17 13F filers) reported a position in XTAP shares at 2025-06-30, 459,384 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
3
Added
2
Reduced
5
Sold out
1
Shares held by filers
459,384

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Stuart Chaussee & Associates, Inc.279,058$10.7M2.4%new13F-HRTimeline
Millington Financial Advisors, LLC83,314$3.22M1.63%-19,19313F-HRTimeline
OLD MISSION CAPITAL LLC38,332$1.46M0.04%new13F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS12,173$465K0.32%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,938$342K<0.01%-29,64013F-HRTimelineGroup
Foundations Investment Advisors, LLC7,941$303K<0.01%+1,84913F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …6,409$245K0.05%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,300$202K<0.01%-11,23113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,056$155K<0.01%-10013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG3,468$133K<0.01%+1,24713F-HRTimelineGroup
Sunbelt Securities, Inc.3,751$130K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,558$97.7K0.02%013F-HRTimeline
Arax Advisory Partners2,418$92.4K<0.01%013F-HRTimeline
IFP Advisors, Inc909$34.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.508$19.4K<0.01%-10913F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.251$9.59K<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.