Innovato Equ Du Di 15 Bu ETFDDFSETF
13F holders, Q2 2026 (June 30)44holders −1
2new positions
3sold out
$21.97avg. 13F price*
At the end of Q2 2026, 44 institutions reported holding Innovato Equ Du Di 15 Bu ETF (DDFS) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($6.0M), Commonwealth Equity Services, LLC ($2.9M) and Welch Financial Planning, LLC ($2.0M).
- Company
- Innovato Equ Du Di 15 Bu ETF
- CUSIP
- 45784N486
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 78,562 shares bought and 262,626 shares sold, net −184,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -3.2% | 271,684 | $6.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.5% | 134,038 | $2.9M |
| Welch Financial Planning, LLC | 1.15% | Reduce -45.1% | 89,586 | $2.0M |
| Rothschild Investment LLC | 0.05% | No change | 57,865 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.5% | 55,986 | $1.2M |
| Independent Financial Group, LLC | 0.02% | Reduce -21.6% | 54,168 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.2% | 52,610 | $1.2M |
| Composition Wealth, LLC | 0.01% | No change | 50,781 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -1.2% | 40,679 | $894K |
| Clearstead Advisors, LLC | 0.01% | No change | 38,520 | $846K |
| Harbour Investments, Inc. | 0.01% | No change | 32,322 | $710K |
| Visionary Wealth Advisors | 0.03% | Reduce -0.9% | 31,083 | $683K |
| Summit Financial, LLC | 0.01% | New | 30,720 | $675K |
| Centaurus Financial, Inc. | 0.02% | No change | 29,061 | $638K |
| Brookstone Capital Management | 0.01% | Reduce -0.4% | 28,925 | $635K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 28,569 | $628K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 28,554 | $627K |
| Blue Sky Capital Consultants Group, Inc. | 0.25% | No change | 26,567 | $584K |
| Dynamic Advisor Solutions LLC | 0.02% | No change | 24,430 | $537K |
| AE Wealth Management LLC | 0.00% | Add +253.6% | 24,401 | $536K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.6% | 23,662 | $520K |
| HRT Financial LP | 0.00% | New | 23,649 | $519K |
| Pallas Capital Advisors LLC | 0.01% | No change | 19,265 | $423K |
| UBS Group AG | 0.00% | Add +92.7% | 13,370 | $294K |
| Beacon Financial Advisory LLC | 0.06% | No change | 13,067 | $287K |
| AssuredPartners Investment Advisors, LLC | 0.03% | Reduce -13.8% | 12,437 | $273K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 11,735 | $258K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 11,735 | $258K |
| RPS Advisory Solutions LLC | 0.17% | Add +2.1% | 11,695 | $257K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,456 | $230K |
| Caliber Wealth Management, LLC / KS | 0.02% | No change | 9,756 | $214K |
| Southland Equity Partners LLC | 0.04% | No change | 9,671 | $212K |
| CRA Financial Services, LLC | 0.02% | No change | 9,500 | $209K |
| First Heartland Consultants, Inc. | 0.01% | Reduce -2.4% | 9,407 | $207K |
| Capital Analysts, LLC | 0.00% | No change | 9,174 | $201K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 5,048 | $111K |
| Archer Investment Corp | 0.02% | No change | 4,053 | $89K |
| IFP Advisors, Inc | 0.00% | No change | 2,507 | $55K |
| Evolution Wealth Management Inc. | 0.03% | No change | 2,423 | $53K |
| Noble Wealth Management PBC | 0.01% | No change | 1,500 | $33K |
| Barclays PLC | 0.00% | Reduce -18.4% | 1,158 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 482 | $11K |
| Weaver Capital Management LLC | 0.00% | No change | 442 | $9K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 400 | $9K |
"% of holder's portfolio" is DDFS's weight in each manager's 13F, not the share of Innovato Equ Du Di 15 Bu ETF the manager owns.