UDEC Innovator U.S. Equity Ultra 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) 124 déclarants · $211.3M 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 |
|---|---|---|---|---|
| 14 (+4 vs T. préc.) | 4 (-10 vs T. préc.) | 16 (-3 vs T. préc.) | 51 (+4 vs T. préc.) | -2.3M |
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 |
|---|---|---|---|---|
| Talon Private Wealth, LLC | $35 987 785 | 926 565 | 17,03% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $13 676 655 | 328 134 | 6,47% | Actions |
| Brookstone Capital Management | $13 093 553 | 314 144 | 6,20% | Actions |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10 082 958 | 241 913 | 4,77% | Actions |
| OSAIC HOLDINGS, INC. | $8 461 615 | 203 015 | 4,00% | Actions |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7 520 757 | 180 440 | 3,56% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 768 973 | 162 403 | 3,20% | Actions |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6 483 590 | 155 556 | 3,07% | Actions |
| Foundations Investment Advisors, LLC | $5 736 140 | 137 623 | 2,71% | Actions |
| Sovran Advisors, LLC | $5 271 456 | 126 112 | 2,49% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 086 889 | 122 046 | 2,41% | Actions |
| Kestra Advisory Services, LLC | $4 245 577 | 101 861 | 2,01% | Actions |
| KFG WEALTH MANAGEMENT, LLC | $4 131 497 | 99 124 | 1,96% | Actions |
| CENTRAL VALLEY ADVISORS, LLC | $3 705 237 | 88 897 | 1,75% | Actions |
| Berger Financial Group, Inc | $3 474 204 | 83 354 | 1,64% | Actions |
| Trek Financial, LLC | $3 280 724 | 78 712 | 1,55% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $3 035 145 | 72 820 | 1,44% | Actions |
| MBL Wealth, LLC | $2 998 259 | 71 935 | 1,42% | Actions |
| Spire Wealth Management | $2 689 950 | 64 538 | 1,27% | Actions |
| Cetera Investment Advisers | $2 615 218 | 62 745 | 1,24% | Actions |
| TRUIST FINANCIAL CORP | $2 395 064 | 57 463 | 1,13% | Actions |
| LPL Financial LLC | $2 257 561 | 54 164 | 1,07% | Actions |
| IMG Wealth Management, Inc. | $2 231 844 | 53 547 | 1,06% | Actions |
| WealthPlan Investment Management, LLC | $2 050 703 | 49 201 | 0,97% | Actions |
| HighTower Advisors, LLC | $2 043 242 | 49 022 | 0,97% | Actions |
| Donald L. Hagan, LLC | $1 930 625 | 50 316 | 0,91% | Actions |
| Strategic Blueprint, LLC | $1 844 761 | 44 260 | 0,87% | Actions |
| Virtue Capital Management, LLC | $1 776 739 | 42 628 | 0,84% | Actions |
| Advisory Services Network, LLC | $1 746 730 | 41 908 | 0,83% | Actions |
| AssuredPartners Investment Advisors, LLC | $1 621 523 | 38 904 | 0,77% | Actions |
| Castle Rock Wealth Management, LLC | $1 551 032 | 37 195 | 0,73% | Actions |
| MML INVESTORS SERVICES, LLC | $1 546 582 | 37 106 | 0,73% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 401 702 | 33 630 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $1 346 684 | 32 310 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 339 473 | 32 137 | 0,63% | Actions |
| H D Vest Advisory Services | $1 264 140 | 34 691 | 0,60% | Actions |
| Ameritas Advisory Services, LLC | $1 232 356 | 29 567 | 0,58% | Actions |
| Gladstone Institutional Advisory LLC | $1 176 629 | 28 230 | 0,56% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $1 111 233 | 26 661 | 0,53% | Actions |
| Sonoma Allocations LLC | $1 067 634 | 25 569 | 0,51% | Actions |
| Octavia Wealth Advisors, LLC | $1 057 174 | 25 364 | 0,50% | Actions |
| Arete Wealth Advisors, LLC | $1 027 872 | 24 661 | 0,49% | Actions |
| FIDUCIARY FINANCIAL GROUP, LLC | $995 158 | 25 622 | 0,47% | Actions |
| OLD MISSION CAPITAL LLC | $910 043 | 21 834 | 0,43% | Actions |
| SteelPeak Wealth, LLC | $842 189 | 20 206 | 0,40% | Actions |
| Lakeridge Wealth Management LLC | $772 363 | 18 531 | 0,37% | Actions |
| Lantz Financial LLC | $757 119 | 18 165 | 0,36% | Actions |
| WealthShield Partners, LLC | $737 529 | 17 695 | 0,35% | Actions |
| TrustBank | $704 394 | 16 900 | 0,33% | Actions |
| Old Port Advisors | $703 352 | 16 875 | 0,33% | Actions |
| AE Wealth Management LLC | $670 883 | 16 096 | 0,32% | Actions |
| WealthPLAN Partners, LLC | $668 632 | 16 042 | 0,32% | Actions |
| Bravias Capital Group, LLC | $667 548 | 16 016 | 0,32% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $621 852 | 14 900 | 0,29% | Actions |
| Diversify Advisory Services, LLC | $621 852 | 14 900 | 0,29% | Actions |
| NewEdge Advisors, LLC | $617 282 | 14 810 | 0,29% | Actions |
| Garden State Investment Advisory Services LLC | $591 274 | 14 186 | 0,28% | Actions |
| Quantinno Capital Management LP | $587 023 | 14 084 | 0,28% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $587 023 | 14 084 | 0,28% | Actions |
| Kingsview Wealth Management, LLC | $575 435 | 13 806 | 0,27% | Actions |
| PFG Advisors | $538 590 | 12 922 | 0,25% | Actions |
| NWF Advisory Services Inc. | $530 546 | 12 729 | 0,25% | Actions |
| Creative Planning | $505 371 | 12 125 | 0,24% | Actions |
| Cerity Partners LLC | $503 620 | 12 083 | 0,24% | Actions |
| SageView Advisory Group, LLC | $473 945 | 11 371 | 0,22% | Actions |
| Family Legacy Financial Solutions, LLC | $462 649 | 11 100 | 0,22% | Actions |
| Blue Trust, Inc. | $456 397 | 10 950 | 0,22% | Actions |
| NewCorp Financial Services, Inc. | $445 102 | 10 679 | 0,21% | Actions |
| HARBOUR INVESTMENTS, INC. | $441 351 | 10 589 | 0,21% | Actions |
| Sigma Planning Corp | $416 841 | 10 001 | 0,20% | Actions |
| Stratos Wealth Advisors, LLC | $416 801 | 10 000 | 0,20% | Actions |
| Summit Asset Management, LLC | $398 879 | 9 570 | 0,19% | Actions |
| Redwood Family Wealth LLC | $386 124 | 9 264 | 0,18% | Actions |
| Compass Advisory Group LLC | $383 457 | 9 200 | 0,18% | Actions |
| First Heartland Consultants, Inc. | $363 826 | 8 729 | 0,17% | Actions |
| William Mack & Associates, Inc. | $358 221 | 9 223 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $348 778 | 8 368 | 0,17% | Actions |
| Clearstead Advisors, LLC | $345 570 | 8 291 | 0,16% | Actions |
| Steward Partners Investment Advisory, LLC | $343 693 | 8 246 | 0,16% | Actions |
| WEALTH ALLIANCE, LLC | $327 856 | 7 866 | 0,16% | Actions |
| Cornerstone Wealth Group, LLC | $327 481 | 7 857 | 0,15% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $327 189 | 7 850 | 0,15% | Actions |
| WPWealth LLP | $313 434 | 7 520 | 0,15% | Actions |
| Signature Equity Partners, LLC | $313 226 | 7 515 | 0,15% | Actions |
| WorthPointe, LLC | $311 842 | 7 482 | 0,15% | Actions |
| Ausdal Financial Partners, Inc. | $308 308 | 7 397 | 0,15% | Actions |
| GREAT VALLEY ADVISOR GROUP, INC. | $305 000 | 7 320 | 0,14% | Actions |
| O'Connor Financial Group LLC | $301 430 | 7 232 | 0,14% | Actions |
| RED REEF ADVISORS LLC | $291 761 | 7 000 | 0,14% | Actions |
| Bright Futures Wealth Management, LLC. | $278 381 | 6 679 | 0,13% | Actions |
| Madison Wealth Partners, Inc | $276 214 | 6 627 | 0,13% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $276 214 | 6 627 | 0,13% | Actions |
| Kellett Wealth Advisors, LLC | $254 124 | 6 097 | 0,12% | Actions |
| Belpointe Asset Management LLC | $247 872 | 5 947 | 0,12% | Actions |
| Capital Investment Advisory Services, LLC | $244 495 | 5 866 | 0,12% | Actions |
| FC Advisory LLC | $228 782 | 5 489 | 0,11% | Actions |
| Beacon Pointe Advisors, LLC | $226 574 | 5 436 | 0,11% | Actions |
| MY Wealth Management Inc. | $219 737 | 5 272 | 0,10% | Actions |
| GWN SECURITIES INC. | $217 753 | 5 224 | 0,10% | Actions |
| Archer Investment Corp | $217 186 | 5 211 | 0,10% | Actions |
| DHJJ Financial Advisors, Ltd. | $204 525 | 4 907 | 0,10% | Actions |
| Physician Wealth Advisors, Inc. | $189 645 | 4 550 | 0,09% | Actions |
| Sugarloaf Wealth Management, LLC | $154 396 | 4 400 | 0,07% | Actions |
| Triumph Capital Management | $145 172 | 3 483 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $136 794 | 3 282 | 0,06% | Actions |
| Aptus Capital Advisors, LLC | $100 032 | 2 400 | 0,05% | Actions |
| Noble Wealth Management PBC | $83 360 | 2 000 | 0,04% | Actions |
| IFP Advisors, Inc | $78 734 | 1 889 | 0,04% | Actions |
| Rockefeller Capital Management L.P. | $70 648 | 1 695 | 0,03% | Actions |
| MORGAN STANLEY | $64 479 | 1 547 | 0,03% | Actions |
| HARBOR INVESTMENT ADVISORY, LLC | $60 770 | 1 458 | 0,03% | Actions |
| Coppell Advisory Solutions LLC | $41 759 | 10 143 | 0,02% | Actions |
| ASSETMARK, INC | $17 964 | 431 | 0,01% | Actions |
| Ashton Thomas Private Wealth, LLC | $12 754 | 306 | 0,01% | Actions |
| EverSource Wealth Advisors, LLC | $12 504 | 300 | 0,01% | Actions |
| Cambridge Investment Research Advisors, Inc. | $3 063 | 73 484 | 0,00% | Actions |
| Keating Financial Advisory Services, Inc. | $2 501 | 60 | 0,00% | Actions |
| HRT FINANCIAL LP | $505 | 12 135 | 0,00% | Actions |
| CENTAURUS FINANCIAL, INC. | $329 | 7 885 | 0,00% | Actions |
| Wood Tarver Financial Group, LLC | $326 | 7 825 | 0,00% | Actions |
| WEDBUSH SECURITIES INC | $303 | 7 267 | 0,00% | Actions |
| Betterment LLC | $205 | 4 908 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $42 | 1 | 0,00% | Actions |
| BARCLAYS PLC | $42 | 1 | 0,00% | Actions |
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