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

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

NASDAQ

$30.41—

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QBUF(QBUF)

QBUF

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 58 Institutional Holders

Holder	Shares	Date	Change	% Held
HOLLENCREST CAPITAL MANAGEMENT	1.37M	Mar 31, 26	+9.43K	21.06%
CENTRAL VALLEY ADVISORS, LLC	427.69K	Mar 31, 26	+25.11K	6.58%
Prasad Wealth Partners, LLC	318.82K	Mar 31, 26	+7.88K	4.90%
Mutual Advisors, LLC	299.22K	Mar 31, 26	-873	4.60%
RAYMOND JAMES FINANCIAL INC	280.08K	Mar 31, 26	-61.68K	4.31%
SMART Wealth LLC	208.77K	Mar 31, 26	-5.06K	3.21%
Cetera Investment Advisers	195.86K	Mar 31, 26	+10.50K	3.01%
Sovran Advisors, LLC	145.90K	Mar 31, 26	+6.03K	2.24%
CENTAURUS FINANCIAL, INC.	144.61K	Mar 31, 26	+18.25K	2.22%
Farther Finance Advisors, LLC	108.62K	Mar 31, 26	+2.05K	1.67%
CARY STREET PARTNERS FINANCIAL LLC	102.61K	Mar 31, 26	+52.95K	1.58%
Beacon Pointe Advisors, LLC	99.98K	Mar 31, 26	+99.98K	1.54%
Kestra Advisory Services, LLC	88.56K	Mar 31, 26	+4.89K	1.36%
INDEPENDENT FINANCIAL GROUP, LLC	69.14K	Mar 31, 26	-72.52K	1.06%
CreativeOne Wealth, LLC	68.07K	Mar 31, 26	+42.41K	1.05%
KESTRA PRIVATE WEALTH SERVICES, LLC	66.29K	Mar 31, 26	-5.96K	1.02%
COMMONWEALTH EQUITY SERVICES, LLC	57.81K	Mar 31, 26	+2.06K	0.89%
ADVISOR GROUP HOLDINGS, INC.	54.61K	Mar 31, 26	+4.45K	0.84%
OPTIMA CAPITAL LLC	51.18K	Mar 31, 26	--	0.79%
Brookstone Capital Management	43.79K	Mar 31, 26	-1.49K	0.67%
Kingsview Wealth Management, LLC	38.07K	Mar 31, 26	+14.92K	0.59%
CRUX WEALTH ADVISORS	35.42K	Mar 31, 26	+4.11K	0.54%
HighTower Advisors, LLC	26.62K	Mar 31, 26	+1.53K	0.41%
Crown Wealth Group, LLC	25.96K	Mar 31, 26	-93.00K	0.40%
RED CRANE WEALTH MANAGEMENT, LLC	25.43K	Mar 31, 26	+12.30K	0.39%
Sugar Maple Asset Management, LLC	24.52K	Mar 31, 26	+1.50K	0.38%
ARQ WEALTH ADVISORS, LLC	23.37K	Mar 31, 26	+4.77K	0.36%
MML INVESTORS SERVICES, LLC	22.90K	Mar 31, 26	+1.57K	0.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22.75K	Mar 31, 26	+22.75K	0.35%
ENVESTNET ASSET MANAGEMENT INC	22.32K	Mar 31, 26	+6.21K	0.34%
Triumph Capital Management	22.01K	Mar 31, 26	+3.08K	0.34%
AE Wealth Management LLC	20.73K	Mar 31, 26	+2.80K	0.32%
Bright Futures Wealth Management, LLC.	19.35K	Mar 31, 26	-6.96K	0.30%
CITADEL ADVISORS LLC	17.65K	Mar 31, 26	+17.65K	0.27%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	15.09K	Mar 31, 26	+4.99K	0.23%
LPL Financial LLC	13.44K	Mar 31, 26	+1.04K	0.21%
OLD MISSION CAPITAL LLC	11.69K	Mar 31, 26	+11.69K	0.18%
DIVERSIFY WEALTH MANAGEMENT, LLC	9.72K	Mar 31, 26	+9.72K	0.15%
HARBOUR INVESTMENTS, INC.	9.69K	Mar 31, 26	+1.01K	0.15%
Pitti Group Wealth Management, LLC	9.48K	Mar 31, 26	+1.70K	0.15%
Visionary Wealth Advisors	9.33K	Mar 31, 26	+63	0.14%
CALTON & ASSOCIATES, INC.	9.07K	Mar 31, 26	+562	0.14%
Stratos Wealth Advisors, LLC	8.07K	Mar 31, 26	-35	0.12%
WealthShield Partners, LLC	4.00K	Mar 31, 26	--	0.06%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	3.40K	Mar 31, 26	+517	0.05%
Ronald Blue Trust, Inc.	3.00K	Mar 31, 26	+3.00K	0.05%
Clearstead Advisors, LLC	2.92K	Mar 31, 26	+2.92K	0.04%
MAI Capital Management	2.18K	Mar 31, 26	+2.18K	0.03%
Caitlin John, LLC	731	Mar 31, 26	-179	0.01%
Sunbelt Securities, Inc.	673	Mar 31, 26	+34	0.01%
IFP Advisors, Inc	215	Mar 31, 26	+20	0.00%
Kingdom Financial Group LLC.	9	Mar 31, 26	-19	0.00%
Lloyd Advisory Services, LLC.	9	Mar 31, 26	+9	0.00%
UBS Group AG	--	Mar 31, 26	-673	--
ROYAL BANK OF CANADA	--	Mar 31, 26	-105	--
Diversify Advisory Services, LLC	--	Mar 31, 26	-9.20K	--
Motiv8 Investments LLC	10.17K	Dec 31, 25	+1.73K	0.16%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-7.66K	--

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Holder

Date

Change

% Held

HOLLENCREST CAPITAL MANAGEMENT

1.37M

Mar 31, 26

+9.43K

21.06%

CENTRAL VALLEY ADVISORS, LLC

427.69K

Mar 31, 26

+25.11K

6.58%

Prasad Wealth Partners, LLC

318.82K

Mar 31, 26

+7.88K

4.90%

Mutual Advisors, LLC

299.22K

Mar 31, 26

-873

4.60%

RAYMOND JAMES FINANCIAL INC

280.08K

Mar 31, 26

-61.68K

4.31%

SMART Wealth LLC

208.77K

Mar 31, 26

-5.06K

3.21%

Cetera Investment Advisers

195.86K

Mar 31, 26

+10.50K

3.01%

Sovran Advisors, LLC

145.90K

Mar 31, 26

+6.03K

2.24%

CENTAURUS FINANCIAL, INC.

144.61K

Mar 31, 26

+18.25K

2.22%

Farther Finance Advisors, LLC

108.62K

Mar 31, 26

+2.05K

1.67%

CARY STREET PARTNERS FINANCIAL LLC

102.61K

Mar 31, 26

+52.95K

1.58%

Beacon Pointe Advisors, LLC

99.98K

Mar 31, 26

+99.98K

1.54%

Kestra Advisory Services, LLC

88.56K

Mar 31, 26

+4.89K

1.36%

INDEPENDENT FINANCIAL GROUP, LLC

69.14K

Mar 31, 26

-72.52K

1.06%

CreativeOne Wealth, LLC

68.07K

Mar 31, 26

+42.41K

1.05%

KESTRA PRIVATE WEALTH SERVICES, LLC

66.29K

Mar 31, 26

-5.96K

1.02%

COMMONWEALTH EQUITY SERVICES, LLC

57.81K

Mar 31, 26

+2.06K

0.89%

ADVISOR GROUP HOLDINGS, INC.

54.61K

Mar 31, 26

+4.45K

0.84%

OPTIMA CAPITAL LLC

51.18K

Mar 31, 26

0.79%

Brookstone Capital Management

43.79K

Mar 31, 26

-1.49K

0.67%

Kingsview Wealth Management, LLC

38.07K

Mar 31, 26

+14.92K

0.59%

CRUX WEALTH ADVISORS

35.42K

Mar 31, 26

+4.11K

0.54%

HighTower Advisors, LLC

26.62K

Mar 31, 26

+1.53K

0.41%

Crown Wealth Group, LLC

25.96K

Mar 31, 26

-93.00K

0.40%

RED CRANE WEALTH MANAGEMENT, LLC

25.43K

Mar 31, 26

+12.30K

0.39%

Sugar Maple Asset Management, LLC

24.52K

Mar 31, 26

+1.50K

0.38%

ARQ WEALTH ADVISORS, LLC

23.37K

Mar 31, 26

+4.77K

0.36%

MML INVESTORS SERVICES, LLC

22.90K

Mar 31, 26

+1.57K

0.35%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

22.75K

Mar 31, 26

+22.75K

0.35%

ENVESTNET ASSET MANAGEMENT INC

22.32K

Mar 31, 26

+6.21K

0.34%

Triumph Capital Management

22.01K

Mar 31, 26

+3.08K

0.34%

AE Wealth Management LLC

20.73K

Mar 31, 26

+2.80K

0.32%

Bright Futures Wealth Management, LLC.

19.35K

Mar 31, 26

-6.96K

0.30%

CITADEL ADVISORS LLC

17.65K

Mar 31, 26

+17.65K

0.27%

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

15.09K

Mar 31, 26

+4.99K

0.23%

LPL Financial LLC

13.44K

Mar 31, 26

+1.04K

0.21%

OLD MISSION CAPITAL LLC

11.69K

Mar 31, 26

+11.69K

0.18%

DIVERSIFY WEALTH MANAGEMENT, LLC

9.72K

Mar 31, 26

+9.72K

0.15%

HARBOUR INVESTMENTS, INC.

9.69K

Mar 31, 26

+1.01K

0.15%

Pitti Group Wealth Management, LLC

9.48K

Mar 31, 26

+1.70K

0.15%

Visionary Wealth Advisors

9.33K

Mar 31, 26

+63

0.14%

CALTON & ASSOCIATES, INC.

9.07K

Mar 31, 26

+562

0.14%

Stratos Wealth Advisors, LLC

8.07K

Mar 31, 26

-35

0.12%

WealthShield Partners, LLC

4.00K

Mar 31, 26

0.06%

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

3.40K

Mar 31, 26

+517

0.05%

Ronald Blue Trust, Inc.

3.00K

Mar 31, 26

+3.00K

0.05%

Clearstead Advisors, LLC

2.92K

Mar 31, 26

+2.92K

0.04%

MAI Capital Management

2.18K

Mar 31, 26

+2.18K

0.03%

Caitlin John, LLC

731

Mar 31, 26

-179

0.01%

Sunbelt Securities, Inc.

673

Mar 31, 26

+34

0.01%

IFP Advisors, Inc

215

Mar 31, 26

+20

0.00%

Kingdom Financial Group LLC.

Mar 31, 26

-19

0.00%

Lloyd Advisory Services, LLC.

Mar 31, 26

0.00%

UBS Group AG

Mar 31, 26

-673

ROYAL BANK OF CANADA

Mar 31, 26

-105

Diversify Advisory Services, LLC

Mar 31, 26

-9.20K

Motiv8 Investments LLC

10.17K

Dec 31, 25

+1.73K

0.16%

Atria Wealth Solutions, Inc.

Jun 30, 25

-7.66K