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Disclosery

ZAUG INNOVATOR ETFS TRUST

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ETF (fund)

50 managers (50 13F filers) reported a position in ZAUG shares at 2024-12-31, 1,775,274 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
8
Added
6
Reduced
12
Sold out
4
Shares held by filers
1,775,274

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Archer Investment Corp391,702$9.75M2.6%-15,59913F-HRTimeline
HighTower Advisors, LLC381,910$9.5M0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC89,215$2.22M<0.01%-10,56313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC85,406$2.12M0.01%-1,80913F-HRTimelineGroup
AdvisorNet Financial, Inc84,511$2.1M0.18%-83813F-HRTimeline
Cambridge Investment Research Advisors,…71,217$1.77M0.01%-202,59013F-HRTimeline
AE Wealth Management LLC68,702$1.71M0.01%-12,16213F-HRTimeline
Strategic Blueprint, LLC61,479$1.53M0.09%-22913F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…53,003$1.32M0.13%new13F-HRTimelineGroup
Ausdal Financial Partners, Inc.34,561$860K0.07%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.32,834$817K0.05%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management31,043$772K0.01%-4,86713F-HRTimelineGroup
Cypress Wealth Services, LLC30,614$762K0.15%013F-HRTimeline
OLD MISSION CAPITAL LLC24,062$599K0.01%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC22,103$550K0.1%013F-HRTimeline
Cetera Investment Advisers22,082$549K<0.01%+1,05013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,965$546K<0.01%+1,21813F-HRTimelineGroup
Advisory Services Network, LLC19,881$495K0.01%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC18,337$456K0.01%-33313F-HRTimeline
Atria Wealth Solutions, Inc.18,150$452K<0.01%-80013F-HRTimeline
Applied Capital LLC16,930$421K0.22%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.16,278$405K0.25%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,238$404K<0.01%-5,03313F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC15,880$395K0.08%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC11,593$288K0.1%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,885$271K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,812$269K<0.01%new13F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC10,773$268K0.16%013F-HRTimeline
Sugarloaf Wealth Management, LLC10,484$261K0.05%new13F-HRTimeline
Commonwealth Financial Services, LLC10,365$258K0.05%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$239K0.06%013F-HRTimelineGroup
Diligent Investors, LLC9,000$224K0.05%013F-HRTimeline
OneDigital Investment Advisors LLC8,591$214K<0.01%+813F-HRTimeline
Trek Financial, LLC8,436$210K0.02%013F-HRTimeline
Bison Wealth, LLC8,261$206K0.03%13F-HRTimeline
IMG Wealth Management, Inc.7,294$181K0.17%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,764$119K<0.01%-28,51813F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC4,203$105K<0.01%+80013F-HRTimelineGroup
Continuum Advisory, LLC4,143$103K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,883$96.6K<0.01%013F-HRTimeline
IFP Advisors, Inc3,545$88.2K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,000$74.6K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,950$73.5K0.01%+85013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,872$46.6K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,331$33.1K0.06%new13F-HRTimeline
Noble Wealth Management PBC1,000$24.9K0.02%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC213$5.3K<0.01%+14613F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…125$3.11K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…40$995<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.