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Innov G-100 Powr BF ETF -Aug (NAUG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Commonwealth Equity Services, LLC
INCREASED
Shares130,046 from 97,231
Change+32,815 (+34%)
Value$4.3M (+$1.3M)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares71,508 from 9,657
Change+61,851 (+640%)
Value$2.4M (+$2.1M)
Filed 2026-11-06
Corrado Advisors, LLC
INCREASED
Shares69,851 from 63,967
Change+5,884 (+9%)
Value$2.3M (+$305.7K)
Filed 2026-10-27
Kestra Advisory Services, LLC
INCREASED
Shares50,016 from 32,476
Change+17,540 (+54%)
Value$1.7M (+$641.1K)
Filed 2026-11-02
Sherry Group, Inc.
UNCHANGED
Shares36,787 from 36,787
Change0 (0%)
Value$1.2M (+$66.0K)
Filed 2026-10-09
Concurrent Investment Advisors, LLC
NEW
Shares26,616
Change+26,616
Value$888.7K
Filed 2026-10-16
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares23,200 from 8,998
Change+14,202 (+158%)
Value$775.0K (+$490.0K)
Filed 2026-11-02
Truist Financial Corp
DECREASED
Shares22,420 from 26,705
Change-4,285 (-16%)
Value$748.6K (-$97.4K)
Filed 2026-10-30
Integrity Advisory Solutions, LLC
NEW
Shares20,546
Change+20,546
Value$686.0K
Filed 2026-10-29
TrustBank
NEW
Shares15,050
Change+15,050
Value$502.5K
Filed 2026-10-20
Cornerstone Wealth, LLC
INCREASED
Shares12,313 from 6,935
Change+5,378 (+78%)
Value$402.4K (+$182.2K)
Filed 2026-10-28
IFP Advisors, Inc
INCREASED
Shares11,035 from 1,613
Change+9,422 (+584%)
Value$368.4K (+$317.3K)
Filed 2026-10-16
Merit Financial Group, LLC
DECREASED
Shares10,584 from 12,855
Change-2,271 (-18%)
Value$353.4K (-$53.9K)
Filed 2026-11-06
Diligent Investors, LLC
INCREASED
Shares10,200 from 7,700
Change+2,500 (+32%)
Value$340.6K (+$96.6K)
Filed 2026-10-21
Dhjj Financial Advisors, Ltd.
INCREASED
Shares8,791 from 5,640
Change+3,151 (+56%)
Value$293.5K (+$114.8K)
Filed 2026-10-23
Ashton Thomas Private Wealth, LLC
NEW
Shares6,754
Change+6,754
Value$225.5K
Filed 2026-11-03
Focus Financial Network, Inc.
NEW
Shares6,575
Change+6,575
Value$219.5K
Filed 2026-10-14
Dynamic Advisor Solutions LLC
NEW
Shares6,190
Change+6,190
Value$206.7K
Filed 2026-10-13
Blue Bell Private Wealth Management, LLC
NEW
Shares5,407
Change+5,407
Value$180.5K
Filed 2026-10-29
Creative Financial Designs Inc
INCREASED
Shares2,600 from 2,300
Change+300 (+13%)
Value$86.8K (+$13.9K)
Filed 2026-11-04
Lanark Financial, Inc.
UNCHANGED
Shares2,387 from 2,387
Change0 (0%)
Value$79.7K (+$4.1K)
Filed 2026-10-26
IFS Advisors, LLC
NEW
Shares1,371
Change+1,371
Value$45.8K
Filed 2026-10-14
CoreCap Advisors, LLC
UNCHANGED
Shares470 from 470
Change0 (0%)
Value$15.7K (+$803)
Filed 2026-10-08
Clearstead Advisors, LLC
DECREASED
Shares198 from 200
Change-2 (-1%)
Value$6.6K (+$275)
Filed 2026-11-06
Alterna Wealth Management, Inc
CLOSED
Shares0 from 9,691
Change-9,691 (-100%)
Value$0 (-$307.0K)
Filed 2026-10-27
CWC Advisors, Llc.
CLOSED
Shares0 from 8,532
Change-8,532 (-100%)
Value$0 (-$270.3K)
Filed 2026-10-15
Susquehanna International Group, LLP
N/A
Shares— from 84,502
Change-84,502 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 72,479
Change-72,479 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 41,957
Change-41,957 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 35,612
Change-35,612 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 24,316
Change-24,316 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 21,699
Change-21,699 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 16,361
Change-16,361 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 15,509
Change-15,509 (-100%)
Value—
Phoenix Financial Ltd.
N/A
Shares— from 11,820
Change-11,820 (-100%)
Value—
Blair William & Co
N/A
Shares— from 9,054
Change-9,054 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 8,711
Change-8,711 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 7,250
Change-7,250 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 7,230
Change-7,230 (-100%)
Value—
First Foundation Advisors
N/A
Shares— from 6,830
Change-6,830 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 6,455
Change-6,455 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 2,892
Change-2,892 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,389
Change-1,389 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 497
Change-497 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 391
Change-391 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Commonwealth Equity Services, LLC
INCREASED130,04697,231+32,815+34%$3.1M$4.3M+$1.3M2026-11-02
LPL Financial LLC
INCREASED71,5089,657+61,851+640%$305.9K$2.4M+$2.1M2026-11-06
Corrado Advisors, LLC
INCREASED69,85163,967+5,884+9%$2.0M$2.3M+$305.7K2026-10-27
Kestra Advisory Services, LLC
INCREASED50,01632,476+17,540+54%$1.0M$1.7M+$641.1K2026-11-02
Sherry Group, Inc.
UNCHANGED36,78736,78700%$1.2M$1.2M+$66.0K2026-10-09
Concurrent Investment Advisors, LLC
NEW26,616—+26,616——$888.7K—2026-10-16
Cambridge Investment Research Advisors, Inc.
INCREASED23,2008,998+14,202+158%$285.0K$775.0K+$490.0K2026-11-02
Truist Financial Corp
DECREASED22,42026,705-4,285-16%$846.0K$748.6K-$97.4K2026-10-30
Integrity Advisory Solutions, LLC
NEW20,546—+20,546——$686.0K—2026-10-29
TrustBank
NEW15,050—+15,050——$502.5K—2026-10-20
Cornerstone Wealth, LLC
INCREASED12,3136,935+5,378+78%$220.2K$402.4K+$182.2K2026-10-28
IFP Advisors, Inc
INCREASED11,0351,613+9,422+584%$51.1K$368.4K+$317.3K2026-10-16
Merit Financial Group, LLC
DECREASED10,58412,855-2,271-18%$407.2K$353.4K-$53.9K2026-11-06
Diligent Investors, LLC
INCREASED10,2007,700+2,500+32%$243.9K$340.6K+$96.6K2026-10-21
Dhjj Financial Advisors, Ltd.
INCREASED8,7915,640+3,151+56%$178.7K$293.5K+$114.8K2026-10-23
Ashton Thomas Private Wealth, LLC
NEW6,754—+6,754——$225.5K—2026-11-03
Focus Financial Network, Inc.
NEW6,575—+6,575——$219.5K—2026-10-14
Dynamic Advisor Solutions LLC
NEW6,190—+6,190——$206.7K—2026-10-13
Blue Bell Private Wealth Management, LLC
NEW5,407—+5,407——$180.5K—2026-10-29
Creative Financial Designs Inc
INCREASED2,6002,300+300+13%$72.9K$86.8K+$13.9K2026-11-04
Lanark Financial, Inc.
UNCHANGED2,3872,38700%$75.6K$79.7K+$4.1K2026-10-26
IFS Advisors, LLC
NEW1,371—+1,371——$45.8K—2026-10-14
CoreCap Advisors, LLC
UNCHANGED47047000%$14.9K$15.7K+$8032026-10-08
Clearstead Advisors, LLC
DECREASED198200-2-1%$6.3K$6.6K+$2752026-11-06
Alterna Wealth Management, Inc
CLOSED09,691-9,691-100%$307.0K$0-$307.0K2026-10-27
CWC Advisors, Llc.
CLOSED08,532-8,532-100%$270.3K$0-$270.3K2026-10-15
Susquehanna International Group, LLP
N/A—84,502-84,502-100%$2.7M———
HighTower Advisors, LLC
N/A—72,479-72,479-100%$2.3M———
Cetera Investment Advisers
N/A—41,957-41,957-100%$1.3M———
Osaic Holdings, Inc.
N/A—35,612-35,612-100%$1.1M———
AE Wealth Management LLC
N/A—24,316-24,316-100%$770.3K———
Old Mission Capital LLC
N/A—21,699-21,699-100%$687.4K———
Raymond James Financial Inc
N/A—16,361-16,361-100%$518.3K———
Citadel Advisors LLC
N/A—15,509-15,509-100%$491.3K———
Phoenix Financial Ltd.
N/A—11,820-11,820-100%$374.5K———
Blair William & Co
N/A—9,054-9,054-100%$286.8K———
Envestnet Asset Management Inc
N/A—8,711-8,711-100%$276.0K———
Ameritas Advisory Services, LLC
N/A—7,250-7,250-100%$229.7K———
Cresset Asset Management, LLC
N/A—7,230-7,230-100%$229.0K———
First Foundation Advisors
N/A—6,830-6,830-100%$216.4K———
MML Investors Services, LLC
N/A—6,455-6,455-100%$204.5K———
Keating Financial Advisory Services, Inc.
N/A—2,892-2,892-100%$91.6K———
JPMorgan Chase & Co
N/A—1,389-1,389-100%$43.9K———
Northwestern Mutual Wealth Management Co
N/A—497-497-100%$15.7K———
Harbour Investments, Inc.
N/A—391-391-100%$12.4K———
Morgan Stanley
N/A—100-100-100%$3.2K———
Showing 46 of 46 institutions