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Disclosery

ZAUG INNOVATOR ETFS TRUST

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ETF (fund)

72 managers (72 13F filers) reported a position in ZAUG shares at 2026-06-30, 2,128,766 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
72
13F filers
72
New
6
Added
7
Reduced
27
Sold out
9
Shares held by filers
2,128,766

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
HighTower Advisors, LLC257,875$7.1M0.01%-73,89913F-HRTimeline
Archer Investment Corp248,218$6.83M1.31%-10,70213F-HR/ATimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…142,234$3.92M0.33%13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP134,764$3.71M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC102,210$2.81M<0.01%-18,28713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC89,727$2.47M0.01%-14,55813F-HRTimelineGroup
Cetera Investment Advisers59,040$1.63M<0.01%-5,49813F-HRTimeline
Strategic Blueprint, LLC58,816$1.62M0.08%-1,17613F-HRTimeline
AssuredPartners Investment Advisors, LLC48,285$1.33M0.13%013F-HRTimeline
CENTAURUS FINANCIAL, INC.47,230$1.3M0.05%-1,92113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,112$1.3M<0.01%+1,00313F-HRTimelineGroup
AE Wealth Management LLC46,099$1.27M0.01%-79,42113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,397$1.17M<0.01%+4,30313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management41,195$1.13M0.01%+2813F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC36,676$1.01M0.11%013F-HRTimeline
Ausdal Financial Partners, Inc.36,241$998K0.04%013F-HRTimeline
Lineweaver Wealth Advisors, LLC34,071$938K0.11%013F-HRTimeline
OLD MISSION CAPITAL LLC29,947$825K0.02%-11,74813F-HRTimeline
Cypress Wealth Services, LLC29,725$818K0.1%013F-HRTimeline
Advisory Services Network, LLC27,103$746K0.01%-17813F-HRTimeline
Continuum Advisory, LLC26,117$719K0.06%013F-HRTimeline
LPL Financial LLC23,497$647K<0.01%+6,04713F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC23,321$642K0.16%-71413F-HRTimeline
Cornerstone Wealth Group, LLC23,263$641K0.04%013F-HRTimeline
Cambridge Investment Research Advisors,…21,847$602K<0.01%+87913F-HR/ATimeline
Waverly Advisors, LLC21,729$598K<0.01%-113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,724$598K<0.01%-24713F-HRTimelineGroup
Forthright Family Wealth Advisory LLC20,000$551K0.31%new13F-HRTimeline
AdvisorNet Financial, Inc18,623$513K0.02%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,519$510K<0.01%013F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC18,821$501K0.09%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,176$473K0.01%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.16,410$452K0.21%-22013F-HRTimeline
Integrity Advisory Solutions, LLC16,208$446K0.05%-3,35013F-HRTimeline
Beacon Pointe Advisors, LLC15,145$417K<0.01%new13F-HRTimeline
FC Advisory LLC14,851$409K0.11%013F-HRTimeline
COFG Advisors, LLC13,425$370K0.06%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.13,056$359K0.21%-37913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,990$357K<0.01%+4,90813F-HRTimelineGroup
Mutual Advisors, LLC11,471$316K0.01%-32713F-HRTimeline
First Heartland Consultants, Inc.11,111$306K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC10,773$297K0.13%013F-HRTimeline
Soltis Investment Advisors LLC10,401$286K0.02%-11513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC10,281$283K0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,205$281K<0.01%-4,51513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,709$267K0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,604$265K<0.01%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$265K0.04%013F-HRTimelineGroup
FSA Advisors, Inc.9,545$263K0.12%-3,73213F-HR/ATimeline
IMG Wealth Management, Inc.9,286$256K0.14%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,046$249K<0.01%-30813F-HRTimelineGroup
Diligent Investors, LLC9,000$248K0.06%013F-HRTimeline
Chicago Partners Investment Group LLC8,518$235K<0.01%013F-HRTimeline
Comprehensive Financial Consultants Ins…8,436$232K0.06%-13,58013F-HRTimeline
Main Street Financial Solutions, LLC8,205$226K0.01%013F-HRTimeline
IFP Advisors, Inc8,140$224K<0.01%-3013F-HRTimeline
TopTier Wealth Management, LLC7,945$219K0.13%013F-HRTimeline
Farther Finance Advisors, LLC7,529$207K<0.01%-76313F-HRTimeline
Summit Wealth Partners, LLC7,344$202K0.03%-4,70213F-HRTimeline
Foundations Investment Advisors, LLC7,282$201K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC4,740$131K0.13%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,000$82.6K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,430$66.9K<0.01%-3,13713F-HRTimelineGroup
Allworth Financial LP2,303$63.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,000$55.1K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,683$46.3K<0.01%-24713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,027$28K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$27.5K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.538$14.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC529$14.6K<0.01%+1013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.51K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC190$5.23K<0.01%013F-HRTimeline