Innovato EQU DU DI 15 BU ETF (DDFS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DDFS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 45

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.97

+4.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DDFS (all 13F filers)

Osaic Holdings272 KWealth adviser−8,926
Commonwealth Equity Services134 KWealth adviser−53 K
Welch Financial Planning90 KWealth adviser−74 K
Rothschild Investment58 KType not verified0
Cetera Investment Advisers56 KWealth adviser−4,535
Independent Financial Group54 KType not verified−15 K
Susquehanna International Group, LLP53 KBank or trading desk−53 K
Composition Wealth51 KWealth adviser0
Kingswood Wealth Advisors41 KWealth adviser−480
Clearstead Advisors39 KType not verified0

Filer	Type
Osaic Holdings	Wealth adviser	272 K	−8,926	$6.0M
Commonwealth Equity Services	Wealth adviser	134 K	−53 K	$2.9M
Welch Financial Planning	Wealth adviser	90 K	−74 K	$2.0M
Rothschild Investment	Type not verified	58 K	0	$1.3M
Cetera Investment Advisers	Wealth adviser	56 K	−4,535	$1.2M
Independent Financial Group	Type not verified	54 K	−15 K	$1.2M
Susquehanna International Group, LLP	Bank or trading desk	53 K	−53 K	$1.2M
Composition Wealth	Wealth adviser	51 K	0	$1.1M
Kingswood Wealth Advisors	Wealth adviser	41 K	−480	$894K
Clearstead Advisors	Type not verified	39 K	0	$846K

Osaic Holdings
Shares
272 K
Change
−8,926
See more
Type
Wealth adviser
Value
$6.0M
Commonwealth Equity Services
Shares
134 K
Change
−53 K
See more
Type
Wealth adviser
Value
$2.9M
Welch Financial Planning
Shares
90 K
Change
−74 K
See more
Type
Wealth adviser
Value
$2.0M
Rothschild Investment
Shares
58 K
Change
0
See more
Type
Type not verified
Value
$1.3M
Cetera Investment Advisers
Shares
56 K
Change
−4,535
See more
Type
Wealth adviser
Value
$1.2M
Independent Financial Group
Shares
54 K
Change
−15 K
See more
Type
Type not verified
Value
$1.2M
Susquehanna International Group, LLP
Shares
53 K
Change
−53 K
See more
Type
Bank or trading desk
Value
$1.2M
Composition Wealth
Shares
51 K
Change
0
See more
Type
Wealth adviser
Value
$1.1M
Kingswood Wealth Advisors
Shares
41 K
Change
−480
See more
Type
Wealth adviser
Value
$894K
Clearstead Advisors
Shares
39 K
Change
0
See more
Type
Type not verified
Value
$846K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗