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Disclosery

ZAPR INNOVATOR ETFS TRUST

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ETF (fund)

59 managers (59 13F filers) reported a position in ZAPR shares at 2026-06-30, 1,684,603 shares in all. 22 filers opened a position and 5 filers sold out during the quarter.

Managers
59
13F filers
59
New
22
Added
22
Reduced
8
Sold out
5
Shares held by filers
1,684,603

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC271,124$7.22M0.02%-5,11213F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …99,827$2.66M0.13%+65,45613F-HRTimeline
Lineweaver Wealth Advisors, LLC87,756$2.34M0.28%+20,51213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC79,665$2.12M<0.01%+9,34913F-HRTimeline
Advisory Services Network, LLC57,053$1.52M0.02%+5,40013F-HRTimeline
Sonoma Allocations LLC54,082$1.44M0.45%new13F-HRTimeline
Farther Finance Advisors, LLC53,940$1.44M0.01%+51,84013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management53,293$1.42M0.01%+98413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC50,027$1.33M0.15%+1,01313F-HRTimeline
Kovack Advisors, Inc.49,628$1.32M0.06%+8,03413F-HRTimeline
OLD MISSION CAPITAL LLC43,725$1.16M0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP42,813$1.14M<0.01%+10,45013F-HRTimelineGroup
Cambridge Investment Research Advisors,…42,394$1.13M<0.01%+18,90513F-HR/ATimeline
Cetera Investment Advisers39,617$1.06M<0.01%+13,92813F-HRTimeline
World Investment Advisors38,270$1M0.02%013F-HRTimeline
Family Legacy Financial Solutions, LLC35,650$950K0.58%-1,20013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC35,613$949K<0.01%+3,58213F-HRTimelineGroup
LPL Financial LLC31,759$846K<0.01%+18,94613F-HRTimeline
Cypress Wealth Services, LLC27,741$739K0.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,851$715K<0.01%new13F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC26,373$703K0.18%-79013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,150$697K<0.01%+13,01713F-HRTimelineGroup
Atlantic Private Wealth, LLC25,531$680K0.42%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,734$526K<0.01%+6,28513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,681$524K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,312$514K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC19,205$512K0.01%-12,55013F-HRTimelineGroup
Wick Capital Partners, LLC18,743$499K0.08%-4713F-HRTimeline
Virtue Capital Management, LLC17,481$466K0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,396$410K<0.01%new13F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC15,251$406K0.17%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,948$398K0.01%+1,44813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,008$373K0.02%-16413F-HRTimeline
Archer Investment Corp13,653$364K0.07%new13F-HR/ATimeline
Trek Financial, LLC13,543$361K0.02%+5,73613F-HRTimeline
Main Street Financial Solutions, LLC13,385$357K0.02%new13F-HRTimeline
Triad Wealth Partners, LLC12,352$331K0.02%-12713F-HRTimeline
Insight Wealth Partners, LLC12,311$328K0.04%new13F-HRTimeline
FIRST MANHATTAN CO. LLC.12,300$328K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC11,618$310K0.01%+3,80513F-HRTimeline
KELLY FINANCIAL GROUP LLC11,400$304K0.07%new13F-HRTimeline
Chris Bulman Inc11,074$295K0.11%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,836$289K<0.01%new13F-HRTimelineGroup
Marshall Financial Group, LLC10,710$285K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.9,879$263K0.01%+2,00013F-HRTimeline
WEALTHGARDEN F.S. LLC9,820$262K0.15%new13F-HRTimeline
Five Pine Wealth Management9,350$249K0.14%new13F-HRTimeline
IMG Wealth Management, Inc.9,008$240K0.13%013F-HRTimeline
FSA Advisors, Inc.8,418$224K0.1%-60713F-HR/ATimeline
Lantz Financial LLC7,650$204K0.04%new13F-HRTimeline
HighTower Advisors, LLC7,522$200K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5,246$140K<0.01%+1,13113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.4,898$130K0.08%new13F-HRTimeline
Continuum Advisory, LLC3,063$81.6K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2,605$69.4K0.02%+1,10013F-HRTimeline
Keating Financial Advisory Services, In…1,044$27.8K<0.01%+12513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY131$3.49K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…96$2.55K<0.01%new13F-HRTimeline
IFP Advisors, Inc50$1.33K<0.01%013F-HRTimeline