Innovato Equ Du Di 15 Bu ETFDDFSETF
13F holders, Q1 2026 (March 31)45holders −3
1new positions
4sold out
$21.12avg. 13F price*
At the end of Q1 2026, 45 institutions reported holding Innovato Equ Du Di 15 Bu ETF (DDFS) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($5.9M), Commonwealth Equity Services, LLC ($4.0M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 4 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 27,908 shares bought and 224,416 shares sold, net −196,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Osaic Holdings, Inc. | 0.01% | Add +1.5% | 280,610 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.2% | 187,475 | $4.0M |
| Welch Financial Planning, LLC | 2.48% | Add +0.7% | 163,144 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.6% | 105,642 | $2.2M |
| Independent Financial Group, LLC | 0.03% | Reduce -8.2% | 69,105 | $1.5M |
| Cetera Investment Advisers | 0.00% | No change | 60,521 | $1.3M |
| Rothschild Investment LLC | 0.06% | No change | 57,865 | $1.2M |
| Composition Wealth, LLC | 0.01% | No change | 50,781 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +23.1% | 47,645 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -4.6% | 41,159 | $869K |
| Clearstead Advisors, LLC | 0.01% | No change | 38,520 | $813K |
| Harbour Investments, Inc. | 0.01% | Reduce -34.3% | 32,322 | $683K |
| Visionary Wealth Advisors | 0.03% | Reduce -3.7% | 31,359 | $662K |
| Centaurus Financial, Inc. | 0.03% | No change | 29,061 | $614K |
| Brookstone Capital Management | 0.01% | Reduce -2.6% | 29,047 | $613K |
| Physician Wealth Advisors, Inc. | 0.08% | Add +0.1% | 28,554 | $603K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 28,553 | $603K |
| Blue Sky Capital Consultants Group, Inc. | 0.27% | No change | 26,567 | $561K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.7% | 24,558 | $519K |
| Dynamic Advisor Solutions LLC | 0.02% | No change | 24,430 | $516K |
| Pallas Capital Advisors LLC | 0.02% | No change | 19,265 | $407K |
| AssuredPartners Investment Advisors, LLC | 0.03% | No change | 14,423 | $306K |
| Beacon Financial Advisory LLC | 0.06% | No change | 13,067 | $276K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | No change | 11,735 | $248K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 11,735 | $248K |
| RPS Advisory Solutions LLC | 0.14% | Reduce -2.1% | 11,451 | $242K |
| NewEdge Advisors, LLC | 0.00% | No change | 10,456 | $221K |
| Caliber Wealth Management, LLC / KS | 0.02% | No change | 9,756 | $206K |
| Southland Equity Partners LLC | 0.04% | No change | 9,671 | $204K |
| First Heartland Consultants, Inc. | 0.02% | No change | 9,635 | $204K |
| CRA Financial Services, LLC | 0.03% | No change | 9,500 | $201K |
| Capital Analysts, LLC | 0.01% | No change | 9,174 | $194K |
| UBS Group AG | 0.00% | Add +975.7% | 6,938 | $147K |
| AE Wealth Management LLC | 0.00% | Add +83.4% | 6,900 | $146K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Add +10.5% | 5,048 | $107K |
| Archer Investment Corp | 0.02% | No change | 4,053 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -36.9% | 2,507 | $53K |
| Evolution Wealth Management Inc. | 0.04% | No change | 2,423 | $51K |
| Noble Wealth Management PBC | 0.02% | No change | 1,500 | $32K |
| Advisory Services Network, LLC | 0.00% | New | 1,500 | $32K |
| Barclays PLC | 0.00% | Add +1156.6% | 1,420 | $30K |
| Arax Advisory Partners | 0.00% | No change | 806 | $17K |
| Farther Finance Advisors, LLC | 0.00% | No change | 482 | $10K |
| Weaver Capital Management LLC | 0.00% | No change | 442 | $9K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 400 | $8K |
"% 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.