Innovato Equ Du Di 15 Bu ETFDDFSETF
13F holders, Q4 2025 (December 31)48holders +9
10new positions
3sold out
$21.19avg. 13F price*
At the end of Q4 2025, 48 institutions reported holding Innovato Equ Du Di 15 Bu ETF (DDFS) in their 13F filings, up 9 from Q3 2025. 10 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($5.9M), Commonwealth Equity Services, LLC ($4.7M) and Welch Financial Planning, LLC ($3.4M).
- 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 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 3 | $828K |
All 13F filers, Q3 2025 → Q4 2025: 286,771 shares bought and 73,231 shares sold, net +213,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Osaic Holdings, Inc. | 0.01% | Add +0.4% | 276,353 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 223,788 | $4.7M |
| Welch Financial Planning, LLC | 2.50% | — | 162,011 | $3.4M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +10.7% | 120,800 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +936.8% | 110,736 | $2.3M |
| Independent Financial Group, LLC | 0.04% | Add +535.0% | 75,256 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 60,521 | $1.3M |
| Rothschild Investment LLC | 0.07% | No change | 57,865 | $1.2M |
| Composition Wealth, LLC | 0.02% | No change | 50,781 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Add +2.4% | 49,218 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +1.1% | 43,149 | $914K |
| Old Mission Capital LLC | 0.03% | New | 38,691 | $820K |
| Clearstead Advisors, LLC | 0.01% | Reduce -20.6% | 38,520 | $816K |
| Visionary Wealth Advisors | 0.03% | Add +6.3% | 32,559 | $690K |
| Brookstone Capital Management | 0.01% | Add +6.7% | 29,813 | $632K |
| Centaurus Financial, Inc. | 0.03% | Reduce -20.5% | 29,061 | $616K |
| Physician Wealth Advisors, Inc. | 0.08% | No change | 28,530 | $605K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 28,136 | $596K |
| Blue Sky Capital Consultants Group, Inc. | 0.25% | No change | 26,567 | $563K |
| Dynamic Advisor Solutions LLC | 0.02% | No change | 24,430 | $518K |
| Foundations Investment Advisors, LLC | 0.01% | New | 24,151 | $512K |
| Pallas Capital Advisors LLC | 0.01% | No change | 19,265 | $408K |
| Jane Street Group, LLC | 0.00% | Reduce -50.9% | 15,323 | $325K |
| AssuredPartners Investment Advisors, LLC | 0.05% | New | 14,423 | $306K |
| Beacon Financial Advisory LLC | 0.06% | No change | 13,067 | $277K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 11,735 | $249K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 11,735 | $249K |
| RPS Advisory Solutions LLC | 0.12% | No change | 11,695 | $248K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 10,456 | $222K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.1% | 10,174 | $216K |
| Caliber Wealth Management, LLC / KS | 0.02% | No change | 9,756 | $207K |
| Southland Equity Partners LLC | 0.04% | No change | 9,671 | $205K |
| First Heartland Consultants, Inc. | 0.02% | No change | 9,635 | $204K |
| CRA Financial Services, LLC | 0.03% | New | 9,500 | $201K |
| Capital Analysts, LLC | 0.01% | No change | 9,174 | $195K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,000 | $170K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 4,570 | $97K |
| Archer Investment Corp | 0.02% | No change | 4,053 | $86K |
| IFP Advisors, Inc | 0.00% | Add +58.4% | 3,972 | $84K |
| AE Wealth Management LLC | 0.00% | Add +0.2% | 3,762 | $80K |
| Evolution Wealth Management Inc. | 0.04% | No change | 2,423 | $51K |
| Noble Wealth Management PBC | 0.02% | New | 1,500 | $32K |
| Arax Advisory Partners | 0.00% | New | 806 | $17K |
| UBS Group AG | 0.00% | New | 645 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 482 | $10K |
| Weaver Capital Management LLC | 0.00% | No change | 442 | $9K |
| Gilpin Wealth Management, LLC | 0.01% | — | 400 | $8K |
| Barclays PLC | 0.00% | New | 113 | $2K |
"% 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.