BDEC Innovator U.S. Equity Buffer ETF - December
BATSValorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
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Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
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Santé financière Dette, liquidité, solvabilité — solidité du bilan
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Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
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Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
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valeur · médiane du secteur · verdict par rapport à la médiane
Détenteurs institutionnels (13F) 125 déclarants · $124.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 13 (-4 vs T. préc.) | 4 (-6 vs T. préc.) | 9 (-8 vs T. préc.) | 49 (+15 vs T. préc.) | -391K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $12 056 171 | 226 616 | 9,71% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $10 094 400 | 189 736 | 8,13% | Actions |
| Cresset Asset Management, LLC | $5 096 531 | 95 795 | 4,10% | Actions |
| Lido Advisors, LLC | $4 956 551 | 93 163 | 3,99% | Actions |
| Brookstone Capital Management | $4 620 531 | 86 848 | 3,72% | Actions |
| HighTower Advisors, LLC | $4 249 124 | 79 867 | 3,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 838 381 | 72 147 | 3,09% | Actions |
| My Personal CFO, LLC | $3 396 501 | 63 841 | 2,74% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 190 235 | 59 964 | 2,57% | Actions |
| Cetera Investment Advisers | $3 107 398 | 58 407 | 2,50% | Actions |
| BLAIR WILLIAM & CO/IL | $2 965 614 | 55 742 | 2,39% | Actions |
| TopTier Wealth Management, LLC | $2 570 266 | 48 311 | 2,07% | Actions |
| MML INVESTORS SERVICES, LLC | $2 537 440 | 47 694 | 2,04% | Actions |
| Bullseye Investment Management, LLC | $2 423 489 | 57 901 | 1,95% | Actions |
| Chris Bulman Inc | $2 375 014 | 44 641 | 1,91% | Actions |
| NovaPoint Capital, LLC | $2 294 518 | 43 128 | 1,85% | Actions |
| Strategic Blueprint, LLC | $2 196 199 | 41 280 | 1,77% | Actions |
| LPL Financial LLC | $2 059 522 | 38 711 | 1,66% | Actions |
| Kestra Advisory Services, LLC | $1 916 780 | 36 028 | 1,54% | Actions |
| Snowden Capital Advisors LLC | $1 815 163 | 34 118 | 1,46% | Actions |
| Trek Financial, LLC | $1 756 427 | 33 014 | 1,41% | Actions |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1 722 910 | 32 384 | 1,39% | Actions |
| Krilogy Financial LLC | $1 675 613 | 31 495 | 1,35% | Actions |
| WealthPlan Investment Management, LLC | $1 516 165 | 28 498 | 1,22% | Actions |
| Global Assets Advisory, LLC | $1 375 965 | 25 864 | 1,11% | Actions |
| BCS Wealth Management | $1 360 706 | 25 576 | 1,10% | Actions |
| FSA Advisors, Inc. | $1 359 909 | 25 561 | 1,10% | Actions |
| OLD MISSION CAPITAL LLC | $1 288 936 | 24 227 | 1,04% | Actions |
| Beacon Pointe Advisors, LLC | $1 207 112 | 22 689 | 0,97% | Actions |
| SAGESPRING WEALTH PARTNERS, LLC | $1 188 097 | 22 332 | 0,96% | Actions |
| Lantz Financial LLC | $1 172 796 | 22 044 | 0,94% | Actions |
| Vantage Financial Partners, LLC | $1 012 560 | 20 431 | 0,82% | Actions |
| Bellwether Advisors, LLC | $950 622 | 17 868 | 0,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $741 483 | 13 937 | 0,60% | Actions |
| First Commonwealth Financial Corp /PA/ | $740 845 | 13 925 | 0,60% | Actions |
| WealthPLAN Partners, LLC | $717 010 | 13 477 | 0,58% | Actions |
| Three Seasons Wealth, LLC | $706 263 | 13 275 | 0,57% | Actions |
| Arax Advisory Partners | $701 316 | 13 182 | 0,56% | Actions |
| Outlook Wealth Advisors, LLC | $697 217 | 13 105 | 0,56% | Actions |
| DHJJ Financial Advisors, Ltd. | $691 367 | 12 995 | 0,56% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $678 226 | 12 748 | 0,55% | Actions |
| Mutual Advisors, LLC | $666 947 | 12 536 | 0,54% | Actions |
| PCA Investment Advisory Services Inc. | $660 456 | 12 414 | 0,53% | Actions |
| IMG Wealth Management, Inc. | $650 454 | 12 226 | 0,52% | Actions |
| AE Wealth Management LLC | $630 822 | 11 857 | 0,51% | Actions |
| Dynamic Advisor Solutions LLC | $590 175 | 11 093 | 0,48% | Actions |
| Archer Investment Corp | $562 457 | 10 572 | 0,45% | Actions |
| Stratos Wealth Advisors, LLC | $558 573 | 10 499 | 0,45% | Actions |
| Spire Wealth Management | $548 182 | 10 304 | 0,44% | Actions |
| Cerity Partners LLC | $544 452 | 10 234 | 0,44% | Actions |
| GWN SECURITIES INC. | $541 069 | 10 170 | 0,44% | Actions |
| Beacon Financial Advisory LLC | $535 430 | 10 064 | 0,43% | Actions |
| Sigma Planning Corp | $525 076 | 9 869 | 0,42% | Actions |
| Weaver Consulting Group | $507 286 | 9 535 | 0,41% | Actions |
| INTEGRITY ALLIANCE, LLC. | $507 020 | 9 530 | 0,41% | Actions |
| CoreCap Advisors, LLC | $503 083 | 9 456 | 0,41% | Actions |
| CreativeOne Wealth, LLC | $486 111 | 9 137 | 0,39% | Actions |
| Pinnacle Wealth Management Group, Inc. | $478 823 | 9 000 | 0,39% | Actions |
| HOLLENCREST CAPITAL MANAGEMENT | $452 966 | 8 514 | 0,36% | Actions |
| CITADEL ADVISORS LLC | $448 550 | 8 431 | 0,36% | Actions |
| CRA Financial Services, LLC | $433 334 | 8 145 | 0,35% | Actions |
| Valtinson Bruner Financial Planning LLC | $416 416 | 7 827 | 0,34% | Actions |
| RESOLUTE WEALTH ADVISOR, INC. | $410 647 | 8 555 | 0,33% | Actions |
| Souders Financial Advisors | $400 349 | 7 525 | 0,32% | Actions |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $380 558 | 7 153 | 0,31% | Actions |
| AlphaStar Capital Management, LLC | $380 504 | 7 152 | 0,31% | Actions |
| BENJAMIN EDWARDS INC | $376 403 | 7 075 | 0,30% | Actions |
| WEALTHGARDEN F.S. LLC | $355 073 | 6 674 | 0,29% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $351 360 | 6 554 | 0,28% | Actions |
| RFG Advisory, LLC | $349 700 | 6 573 | 0,28% | Actions |
| COFG Advisors, LLC | $341 716 | 6 423 | 0,28% | Actions |
| PRINCIPAL SECURITIES, INC. | $336 027 | 6 316 | 0,27% | Actions |
| IFP Advisors, Inc | $334 165 | 6 281 | 0,27% | Actions |
| Fragasso Financial Advisors Inc | $325 865 | 6 125 | 0,26% | Actions |
| Wheelhouse Advisory Group LLC | $320 279 | 6 020 | 0,26% | Actions |
| Grantvest Financial Group LLC | $320 013 | 6 015 | 0,26% | Actions |
| Creative Planning | $296 870 | 5 580 | 0,24% | Actions |
| SageView Advisory Group, LLC | $295 540 | 5 555 | 0,24% | Actions |
| Dana Investment Advisors, Inc. | $295 167 | 5 548 | 0,24% | Actions |
| Focus Financial Network, Inc. | $278 622 | 5 237 | 0,22% | Actions |
| Waterloo Capital, L.P. | $276 813 | 5 203 | 0,22% | Actions |
| Optimist Retirement Group LLC | $275 110 | 5 171 | 0,22% | Actions |
| Private Advisor Group, LLC | $271 333 | 5 100 | 0,22% | Actions |
| FWG Investments, LLC. | $258 937 | 4 867 | 0,21% | Actions |
| Orion Capital Management LLC | $250 052 | 4 700 | 0,20% | Actions |
| Commerce Advisors, LLC | $247 392 | 4 650 | 0,20% | Actions |
| Kathmere Capital Management, LLC | $241 752 | 4 544 | 0,19% | Actions |
| Focus Partners Wealth | $234 357 | 4 405 | 0,19% | Actions |
| Foundations Investment Advisors, LLC | $226 217 | 4 252 | 0,18% | Actions |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $220 631 | 4 147 | 0,18% | Actions |
| Seros Financial, LLC | $216 375 | 4 067 | 0,17% | Actions |
| Atria Wealth Solutions, Inc. | $215 811 | 4 774 | 0,17% | Actions |
| JPMORGAN CHASE & CO | $215 039 | 4 065 | 0,17% | Actions |
| Share Andrew L. | $212 810 | 4 000 | 0,17% | Actions |
| Merit Financial Group, LLC | $208 128 | 3 912 | 0,17% | Actions |
| Main Street Financial Solutions, LLC | $205 628 | 3 865 | 0,17% | Actions |
| Blue Water Asset Management | $201 744 | 3 792 | 0,16% | Actions |
| WealthShield Partners, LLC | $192 433 | 3 617 | 0,15% | Actions |
| IFG Advisory, LLC | $190 199 | 3 575 | 0,15% | Actions |
| Sunbelt Securities, Inc. | $168 627 | 3 513 | 0,14% | Actions |
| HARBOUR INVESTMENTS, INC. | $152 478 | 2 866 | 0,12% | Actions |
| Stuart Chaussee & Associates, Inc. | $144 173 | 3 008 | 0,12% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $136 837 | 2 572 | 0,11% | Actions |
| Steward Partners Investment Advisory, LLC | $132 421 | 2 489 | 0,11% | Actions |
| Farther Finance Advisors, LLC | $128 484 | 2 415 | 0,10% | Actions |
| Parallel Advisors, LLC | $115 981 | 2 180 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $91 083 | 1 712 | 0,07% | Actions |
| Financial Network Wealth Advisors LLC | $76 665 | 1 441 | 0,06% | Actions |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $54 267 | 1 020 | 0,04% | Actions |
| ROYAL BANK OF CANADA | $42 000 | 797 | 0,03% | Actions |
| Sugarloaf Wealth Management, LLC | $29 013 | 673 | 0,02% | Actions |
| Penserra Capital Management LLC | $26 464 | 497 431 | 0,02% | Actions |
| Continuum Advisory, LLC | $17 291 | 325 | 0,01% | Actions |
| AdvisorNet Financial, Inc | $15 961 | 300 | 0,01% | Actions |
| LANARK FINANCIAL, INC. | $15 322 | 288 | 0,01% | Actions |
| Integrity Financial Corp /WA | $13 301 | 250 | 0,01% | Actions |
| EverSource Wealth Advisors, LLC | $7 980 | 150 | 0,01% | Actions |
| Larson Financial Group LLC | $5 161 | 97 | 0,00% | Actions |
| COUNTRY TRUST BANK | $3 884 | 73 | 0,00% | Actions |
| Keating Financial Advisory Services, Inc. | $2 979 | 56 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $1 610 | 30 261 | 0,00% | Actions |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1 230 | 23 132 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $756 | 14 219 | 0,00% | Actions |
| Wood Tarver Financial Group, LLC | $243 | 4 571 | 0,00% | Actions |
| Capital Analysts, LLC | $128 | 2 402 | 0,00% | Actions |
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