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Disclosery

ZAPR INNOVATOR ETFS TRUST

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ETF (fund)

45 managers (45 13F filers) reported a position in ZAPR shares at 2025-12-31, 969,287 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
8
Added
6
Reduced
17
Sold out
4
Shares held by filers
969,287

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC70,564$1.82M<0.01%-2,78613F-HRTimeline
Lineweaver Wealth Advisors, LLC67,244$1.73M0.24%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management66,572$1.72M0.02%-15,15713F-HRTimelineGroup
Family Legacy Financial Solutions, LLC58,529$1.51M1.16%-9,28213F-HRTimeline
Advisory Services Network, LLC51,065$1.32M0.02%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC49,014$1.26M0.17%-70813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP44,703$1.15M<0.01%-58813F-HRTimelineGroup
Kovack Advisors, Inc.43,636$1.12M0.05%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,389$1.02M<0.01%+5,33013F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …34,726$895K0.05%+20913F-HRTimeline
World Investment Advisors31,593$814K0.01%013F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,926$771K0.02%-1,49213F-HRTimelineGroup
Cypress Wealth Services, LLC27,741$715K0.1%013F-HRTimeline
Atlantic Private Wealth, LLC25,531$658K0.42%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC24,849$641K0.19%013F-HRTimeline
Cetera Investment Advisers24,523$632K<0.01%-97813F-HRTimeline
OLD MISSION CAPITAL LLC22,401$577K0.02%-12,55513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,169$520K<0.01%-10013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,168$494K<0.01%+3,90013F-HRTimelineGroup
Wick Capital Partners, LLC18,795$485K0.09%-2913F-HR/ATimeline
Cambridge Investment Research Advisors,…17,269$445K<0.01%+1,93513F-HRTimeline
FIRST MANHATTAN CO. LLC.15,300$394K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,174$391K0.02%-8813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,500$348K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,019$336K<0.01%-15513F-HRTimelineGroup
LPL Financial LLC12,813$330K<0.01%013F-HRTimeline
Triad Wealth Partners, LLC12,574$324K0.03%-10313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,100$312K<0.01%+82513F-HR/ATimelineGroup
Legacy Capital Wealth Partners, LLC11,648$300K0.06%-17,19213F-HRTimeline
Marshall Financial Group, LLC10,710$276K0.05%013F-HRTimeline
FSA Advisors, Inc.9,755$251K0.18%013F-HRTimeline
Clear Creek Financial Management, LLC9,259$239K0.02%-39213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,150$236K<0.01%-5613F-HRTimelineGroup
Goldstein Advisors, LLC8,469$218K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,879$203K0.01%013F-HRTimeline
Trek Financial, LLC7,807$201K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,275$110K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,725$70.3K0.02%013F-HRTimeline
SageView Advisory Group, LLC2,338$60.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,364$35.2K<0.01%-2713F-HRTimeline
Sunbelt Securities, Inc.937$24.2K<0.01%+11713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY612$15.8K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO343$8.84K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC79$2.04K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc50$1.29K<0.01%013F-HRTimeline