INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund(QBUF)

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INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund(QBUF)

NASDAQ

$30.73—

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QBUF(QBUF)

QBUF

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Institutional Ownership

Top 67 Institutional Holders

Holder	Shares	Date	Change	% Held
CENTRAL VALLEY ADVISORS, LLC	428.09K	Jun 30, 26	+398	7.86%
Prasad Wealth Partners, LLC	389.78K	Jun 30, 26	+70.96K	7.15%
Mutual Advisors, LLC	268.61K	Jun 30, 26	-30.61K	4.93%
Sovran Advisors, LLC	202.50K	Jun 30, 26	+56.60K	3.72%
CENTAURUS FINANCIAL, INC.	187.19K	Jun 30, 26	+42.58K	3.44%
SMART Wealth LLC	179.44K	Jun 30, 26	-29.33K	3.29%
CreativeOne Wealth, LLC	172.64K	Jun 30, 26	+104.57K	3.17%
ADVISOR GROUP HOLDINGS, INC.	140.00K	Jun 30, 26	+85.39K	2.57%
RAYMOND JAMES FINANCIAL INC	139.88K	Jun 30, 26	-140.21K	2.57%
Farther Finance Advisors, LLC	103.27K	Jun 30, 26	-5.35K	1.90%
CARY STREET PARTNERS FINANCIAL LLC	100.42K	Jun 30, 26	-2.19K	1.84%
Beacon Pointe Advisors, LLC	99.76K	Jun 30, 26	-216	1.83%
Kestra Advisory Services, LLC	87.86K	Jun 30, 26	-700	1.61%
Cetera Investment Advisers	67.24K	Jun 30, 26	-128.62K	1.23%
Kingsview Wealth Management, LLC	64.52K	Jun 30, 26	+26.45K	1.18%
PlanVest Financial, Inc	61.77K	Jun 30, 26	+2.42K	1.13%
COMMONWEALTH EQUITY SERVICES, LLC	60.24K	Jun 30, 26	+2.44K	1.11%
Summit Financial, LLC	53.29K	Jun 30, 26	+53.29K	0.98%
HOLLENCREST CAPITAL MANAGEMENT	46.03K	Jun 30, 26	-1.32M	0.84%
Brookstone Capital Management	43.32K	Jun 30, 26	-465	0.79%
INDEPENDENT FINANCIAL GROUP, LLC	42.85K	Jun 30, 26	-26.29K	0.79%
CRUX WEALTH ADVISORS	41.57K	Jun 30, 26	+6.15K	0.76%
ARQ WEALTH ADVISORS, LLC	29.79K	Jun 30, 26	+6.42K	0.55%
RED CRANE WEALTH MANAGEMENT, LLC	28.74K	Jun 30, 26	+3.31K	0.53%
HighTower Advisors, LLC	26.78K	Jun 30, 26	+161	0.49%
MML INVESTORS SERVICES, LLC	23.96K	Jun 30, 26	+1.06K	0.44%
Sugar Maple Asset Management, LLC	23.94K	Jun 30, 26	-573	0.44%
Triumph Capital Management	23.06K	Jun 30, 26	+1.04K	0.42%
AE Wealth Management LLC	21.63K	Jun 30, 26	+901	0.40%
ENVESTNET ASSET MANAGEMENT INC	20.54K	Jun 30, 26	-1.79K	0.38%
LPL Financial LLC	20.37K	Jun 30, 26	+6.93K	0.37%
Bright Futures Wealth Management, LLC.	18.38K	Jun 30, 26	-968	0.34%
Valmark Advisers, Inc.	16.45K	Jun 30, 26	+16.45K	0.30%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	16.18K	Jun 30, 26	+1.09K	0.30%
Keating Financial Advisory Services, Inc.	13.89K	Jun 30, 26	+881	0.25%
MTM FINANCIAL GROUP, LLC	13.83K	Jun 30, 26	+598	0.25%
Stratos Wealth Advisors, LLC	12.20K	Jun 30, 26	+4.12K	0.22%
KESTRA PRIVATE WEALTH SERVICES, LLC	11.02K	Jun 30, 26	-55.27K	0.20%
Pitti Group Wealth Management, LLC	10.58K	Jun 30, 26	+1.10K	0.19%
CALTON & ASSOCIATES, INC.	9.87K	Jun 30, 26	+803	0.18%
Diversify Advisory Services, LLC	9.72K	Jun 30, 26	+9.72K	0.18%
DIVERSIFY WEALTH MANAGEMENT, LLC	9.72K	Jun 30, 26	--	0.18%
Visionary Wealth Advisors	9.33K	Jun 30, 26	--	0.17%
HARBOUR INVESTMENTS, INC.	8.99K	Jun 30, 26	-691	0.17%
TrustBank	8.66K	Jun 30, 26	--	0.16%
YARGER WEALTH STRATEGIES, LLC	6.57K	Jun 30, 26	+6.57K	0.12%
First Heartland Consultants, Inc.	6.52K	Jun 30, 26	+6.52K	0.12%
WealthShield Partners, LLC	4.00K	Jun 30, 26	--	0.07%
Clearstead Advisors, LLC	1.93K	Jun 30, 26	-994	0.04%
FIDUCIARY FINANCIAL ADVISORS	1.22K	Jun 30, 26	+1.22K	0.02%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	700	Jun 30, 26	-2.70K	0.01%
Caitlin John, LLC	667	Jun 30, 26	-64	0.01%
Noble Wealth Management PBC	300	Jun 30, 26	--	0.01%
IFP Advisors, Inc	215	Jun 30, 26	--	0.00%
Mosley Wealth Management	102	Jun 30, 26	+102	0.00%
Kingdom Financial Group LLC.	9	Jun 30, 26	--	0.00%
Crown Wealth Group, LLC	--	Jun 30, 26	-25.96K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-17.65K	--
Ronald Blue Trust, Inc.	--	Jun 30, 26	-3.00K	--
MAI Capital Management	--	Jun 30, 26	-2.18K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-22.75K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-9	--
OLD MISSION CAPITAL LLC	--	Jun 30, 26	-11.69K	--
OPTIMA CAPITAL LLC	--	Jun 30, 26	-51.18K	--
Sunbelt Securities, Inc.	673	Mar 31, 26	+34	0.01%
Motiv8 Investments LLC	10.17K	Dec 31, 25	+1.73K	0.19%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-7.66K	--

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Holder

Date

Change

% Held

CENTRAL VALLEY ADVISORS, LLC

428.09K

Jun 30, 26

+398

7.86%

Prasad Wealth Partners, LLC

389.78K

Jun 30, 26

+70.96K

7.15%

Mutual Advisors, LLC

268.61K

Jun 30, 26

-30.61K

4.93%

Sovran Advisors, LLC

202.50K

Jun 30, 26

+56.60K

3.72%

CENTAURUS FINANCIAL, INC.

187.19K

Jun 30, 26

+42.58K

3.44%

SMART Wealth LLC

179.44K

Jun 30, 26

-29.33K

3.29%

CreativeOne Wealth, LLC

172.64K

Jun 30, 26

+104.57K

3.17%

ADVISOR GROUP HOLDINGS, INC.

140.00K

Jun 30, 26

+85.39K

2.57%

RAYMOND JAMES FINANCIAL INC

139.88K

Jun 30, 26

-140.21K

2.57%

Farther Finance Advisors, LLC

103.27K

Jun 30, 26

-5.35K

1.90%

CARY STREET PARTNERS FINANCIAL LLC

100.42K

Jun 30, 26

-2.19K

1.84%

Beacon Pointe Advisors, LLC

99.76K

Jun 30, 26

-216

1.83%

Kestra Advisory Services, LLC

87.86K

Jun 30, 26

-700

1.61%

Cetera Investment Advisers

67.24K

Jun 30, 26

-128.62K

1.23%

Kingsview Wealth Management, LLC

64.52K

Jun 30, 26

+26.45K

1.18%

PlanVest Financial, Inc

61.77K

Jun 30, 26

+2.42K

1.13%

COMMONWEALTH EQUITY SERVICES, LLC

60.24K

Jun 30, 26

+2.44K

1.11%

Summit Financial, LLC

53.29K

Jun 30, 26

+53.29K

0.98%

HOLLENCREST CAPITAL MANAGEMENT

46.03K

Jun 30, 26

-1.32M

0.84%

Brookstone Capital Management

43.32K

Jun 30, 26

-465

0.79%

INDEPENDENT FINANCIAL GROUP, LLC

42.85K

Jun 30, 26

-26.29K

0.79%

CRUX WEALTH ADVISORS

41.57K

Jun 30, 26

+6.15K

0.76%

ARQ WEALTH ADVISORS, LLC

29.79K

Jun 30, 26

+6.42K

0.55%

RED CRANE WEALTH MANAGEMENT, LLC

28.74K

Jun 30, 26

+3.31K

0.53%

HighTower Advisors, LLC

26.78K

Jun 30, 26

+161

0.49%

MML INVESTORS SERVICES, LLC

23.96K

Jun 30, 26

+1.06K

0.44%

Sugar Maple Asset Management, LLC

23.94K

Jun 30, 26

-573

0.44%

Triumph Capital Management

23.06K

Jun 30, 26

+1.04K

0.42%

AE Wealth Management LLC

21.63K

Jun 30, 26

+901

0.40%

ENVESTNET ASSET MANAGEMENT INC

20.54K

Jun 30, 26

-1.79K

0.38%

LPL Financial LLC

20.37K

Jun 30, 26

+6.93K

0.37%

Bright Futures Wealth Management, LLC.

18.38K

Jun 30, 26

-968

0.34%

Valmark Advisers, Inc.

16.45K

Jun 30, 26

+16.45K

0.30%

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

16.18K

Jun 30, 26

+1.09K

0.30%

Keating Financial Advisory Services, Inc.

13.89K

Jun 30, 26

+881

0.25%

MTM FINANCIAL GROUP, LLC

13.83K

Jun 30, 26

+598

0.25%

Stratos Wealth Advisors, LLC

12.20K

Jun 30, 26

+4.12K

0.22%

KESTRA PRIVATE WEALTH SERVICES, LLC

11.02K

Jun 30, 26

-55.27K

0.20%

Pitti Group Wealth Management, LLC

10.58K

Jun 30, 26

+1.10K

0.19%

CALTON & ASSOCIATES, INC.

9.87K

Jun 30, 26

+803

0.18%

Diversify Advisory Services, LLC

9.72K

Jun 30, 26

+9.72K

0.18%

DIVERSIFY WEALTH MANAGEMENT, LLC

9.72K

Jun 30, 26

0.18%

Visionary Wealth Advisors

9.33K

Jun 30, 26

0.17%

HARBOUR INVESTMENTS, INC.

8.99K

Jun 30, 26

-691

0.17%

TrustBank

8.66K

Jun 30, 26

0.16%

YARGER WEALTH STRATEGIES, LLC

6.57K

Jun 30, 26

+6.57K

0.12%

First Heartland Consultants, Inc.

6.52K

Jun 30, 26

+6.52K

0.12%

WealthShield Partners, LLC

4.00K

Jun 30, 26

0.07%

Clearstead Advisors, LLC

1.93K

Jun 30, 26

-994

0.04%

FIDUCIARY FINANCIAL ADVISORS

1.22K

Jun 30, 26

+1.22K

0.02%

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

700

Jun 30, 26

-2.70K

0.01%

Caitlin John, LLC

667

Jun 30, 26

-64

0.01%

Noble Wealth Management PBC

300

Jun 30, 26

0.01%

IFP Advisors, Inc

215

Jun 30, 26

0.00%

Mosley Wealth Management

102

Jun 30, 26

+102

0.00%

Kingdom Financial Group LLC.

Jun 30, 26

0.00%

Crown Wealth Group, LLC

Jun 30, 26

-25.96K

CITADEL ADVISORS LLC

Jun 30, 26

-17.65K

Ronald Blue Trust, Inc.

Jun 30, 26

-3.00K

MAI Capital Management

Jun 30, 26

-2.18K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-22.75K

Lloyd Advisory Services, LLC.

Jun 30, 26

-9

OLD MISSION CAPITAL LLC

Jun 30, 26

-11.69K

OPTIMA CAPITAL LLC

Jun 30, 26

-51.18K

Sunbelt Securities, Inc.

673

Mar 31, 26

+34

0.01%

Motiv8 Investments LLC

10.17K

Dec 31, 25

+1.73K

0.19%

Atria Wealth Solutions, Inc.

Jun 30, 25

-7.66K