UAUG

Innovator U.S. Equity UltraETF$42.93 0.42%
UnclassifiedCUSIP 45782C672· EOD Sep 11, 2026

Among active 13F managers last quarter, 4 opened and 2 added, while 18 reduced; the largest holder to move was Broussard Financial Group LLC (−2.3%).

Tracked 13F holders
82
56 in Q2 2026 filings
13F value (tracked)
$101.3M
13F moves · latest Q
6 added
18 reduced

Price & smart-money activity

$42.93 0.42%5Y +49.4%
$23.82$29.01$34.20$39.40$44.5920212022202320242025202652325632564115135713591275215163182012620513514
Hover for who · click for detailEnd-of-day closing prices52w $38.76 – $43.16

Who owns UAUG?

82 tracked 13F filers · ranked by shares held

82 tracked 13F filers disclose a position in UAUG as of the latest SEC 13F filings, a combined $101.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Broussard Financial Group LLC402K
$16.9M
−2.3%
Reduced · −10K sh
Q2 2026
2Raymond James Financial Inc275K
$10.8M
−0.3%
Reduced · −734 sh
Q1 2026
3Commonwealth Equity Services, LLC154K
$6.1M
−4.3%
Reduced · −7K sh
Q1 2026
4C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors154K
$6.5M
+4.3%
Added · +6K sh
Q2 2026
5Osaic Holdings, Inc.151K
$5.9M
−4.8%
Reduced · −8K sh
Q1 2026
6MBL Wealth, LLC128K
$5.4M
+0.4%
Added · +461 sh
Q2 2026
7KFG Wealth Management, LLC98K
$4.1M
−23%
Reduced · −29K sh
Q2 2026
8Envestnet Asset Management Inc75K
$2.9M
+25%
Added · +15K sh
Q1 2026
9Archer Investment Corp66K
$2.8M
−2.8%
Reduced · −2K sh
Q2 2026
10Spire Wealth Management60K
$2.4M
+0.3%
Added · +197 sh
Q1 2026
11Fiduciary Financial Group, LLC59K
$2.5M
Held
Q2 2026
12Kestra Advisory Services, LLC53K
$2.2M
−22%
Reduced · −15K sh
Q2 2026
13Central Valley Advisors, LLC50K
$2.1M
−6.2%
Reduced · −3K sh
Q2 2026
14Berger Financial Group, Inc44K
$1.8M
−23%
Reduced · −13K sh
Q2 2026
15Clearstead Advisors, LLC35K
$1.5M
−0.4%
Reduced · −144 sh
Q2 2026
16Cetera Investment Advisers34K
$1.3M
+4.3%
Added · +1K sh
Q1 2026
17LPL Financial LLC31K
$1.2M
−4.3%
Reduced · −1K sh
Q1 2026
18MML Investors Services, LLC28K
$1.2M
+15%
Added · +4K sh
Q2 2026
19Foundations Investment Advisors, LLC25K
$1.1M
−2.6%
Reduced · −675 sh
Q2 2026
20Strategic Blueprint, LLC24K
$1.0M
−1.0%
Reduced · −253 sh
Q2 2026
21Milestone Asset Management, LLC23K
$966K
−5.1%
Reduced · −1K sh
Q2 2026
22Retirement Planning Group, LLC21K
$870K
Held
Q2 2026
23SteelPeak Wealth, LLC20K
$842K
New
+20K sh
Q2 2026
24Impact Partnership Wealth, LLC20K
$822K
Held
Q2 2026
25CRA Financial Services, LLC19K
$781K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is UAUG being bought or sold by institutions?

Last quarter, 4 funds opened a new position in UAUG and 2 added to an existing one, while 18 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
2
added to an existing position
Reduced
18
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own UAUG also own

CompanyCo-held byTheir position there
Ishares Core S&P 500 ETFIVV41 funds$16.5B
Nvidia CorpNVDA41 funds$4.8B
SS SPDR S&P 500 ETF Trust-USSPY41 funds$1.9B
Tesla IncTSLA41 funds$975.0M
Apple IncAAPL40 funds$5.1B
Amazon.com IncAMZN40 funds$3.9B
Vanguard S&P 500 ETFVOO40 funds$3.2B
Microsoft CorpMSFT40 funds$3.0B
Alphabet Inc-CL AGOOGL40 funds$2.1B
Broadcom IncAVGO40 funds$1.9B
Eli Lilly & CoLLY40 funds$1.7B
Alphabet Inc-CL CGOOG40 funds$1.7B

Ranked by how many of UAUG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in UAUG.

Institutional ownership over time

56 tracked filers in Q2 2026 filingsstill filing
04385Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $64.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
PJANmc270 funds$1.0B
PJULmc245 funds$686.5M
POCTmc233 funds$682.6M
PFEBmc215 funds$585.3M
PAPRmc215 funds$580.4M
PDECmc205 funds$639.1M
PSEPmc203 funds$571.0M
PMARmc201 funds$470.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for UAUG

Browse more

Build

Ask your agent what changed in UAUG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/UAUG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for UAUG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for UAUG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.