Innovato Equ Du Di 15 Bu ETFDDFS ETF 13F holders, Q3 2025 (September 30) 39 holders
$20.89 avg. 13F price*
At the end of Q3 2025 , 39 institutions reported holding Innovato Equ Du Di 15 Bu ETF (DDFS) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($5.7M), Commonwealth Equity Services, LLC ($4.6M) and B. Riley Wealth Advisors, Inc. ($2.3M).
Company Innovato Equ Du Di 15 Bu ETF
CUSIP 45784N486
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 39 $28.2M Exits 0 $0
Ownership 39 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Osaic Holdings, Inc. 0.01% New 275,197 $5.7M Commonwealth Equity Services, LLC 0.01% New 220,348 $4.6M B. Riley Wealth Advisors, Inc. 0.11% New 109,100 $2.3M Cetera Investment Advisers 0.00% New 60,121 $1.3M Rothschild Investment LLC 0.07% New 57,865 $1.2M Composition Wealth, LLC 0.02% New 50,781 $1.1M Clearstead Advisors, LLC 0.01% New 48,500 $1.0M Harbour Investments, Inc. 0.02% New 48,063 $1.0M Kingswood Wealth Advisors, LLC 0.05% New 42,669 $891K Centaurus Financial, Inc. 0.04% New 36,568 $764K Jane Street Group, LLC 0.00% New 31,184 $651K Visionary Wealth Advisors 0.03% New 30,643 $640K Physician Wealth Advisors, Inc. 0.08% New 28,530 $596K Brookstone Capital Management 0.01% New 27,943 $584K Envestnet Asset Management Inc. 0.00% New 26,725 $558K Blue Sky Capital Consultants Group, Inc. 0.24% New 26,567 $555K Dynamic Advisor Solutions LLC 0.01% New 24,430 $510K Elmwood Wealth Management, Inc. 0.17% New 22,883 $478K Pallas Capital Advisors LLC 0.01% New 19,265 $402K Kingsview Wealth Management, LLC 0.00% New 15,251 $319K Beacon Financial Advisory LLC 0.06% New 13,067 $273K Independent Financial Group, LLC 0.01% New 11,852 $248K Guardian Wealth Advisors, LLC / NC 0.02% New 11,735 $245K Aptus Capital Advisors, LLC 0.00% New 11,735 $245K RPS Advisory Solutions LLC 0.12% New 11,695 $244K NewEdge Advisors, LLC 0.00% New 10,700 $224K Susquehanna International Group, LLP 0.00% New 10,681 $223K Integrity Alliance, Llc. 0.01% New 10,179 $213K Caliber Wealth Management, LLC / KS 0.02% New 9,756 $204K Southland Equity Partners LLC 0.04% New 9,671 $202K First Heartland Consultants, Inc. 0.02% New 9,635 $201K Capital Analysts, LLC 0.01% New 9,174 $191K DHJJ Financial Advisors, Ltd. 0.03% New 4,570 $95K Archer Investment Corp 0.02% New 4,053 $85K AE Wealth Management LLC 0.00% New 3,754 $78K IFP Advisors, Inc 0.00% New 2,507 $52K Evolution Wealth Management Inc. 0.05% New 2,423 $51K Advisory Services Network, LLC 0.00% New 1,500 $31K Weaver Capital Management LLC 0.00% New 442 $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.