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Disclosery

ZAUG INNOVATOR ETFS TRUST

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ETF (fund)

47 managers (47 13F filers) reported a position in ZAUG shares at 2025-03-31, 1,738,151 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
4
Added
9
Reduced
12
Sold out
6
Shares held by filers
1,738,151

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Corp376,581$9.3M2.41%-15,12113F-HRTimeline
HighTower Advisors, LLC359,807$8.88M0.01%-22,10313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC91,080$2.25M<0.01%+1,86513F-HRTimeline
AdvisorNet Financial, Inc84,511$2.09M0.16%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC83,851$2.07M0.01%-1,55513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,356$1.93M<0.01%+56,39113F-HRTimelineGroup
Strategic Blueprint, LLC61,378$1.52M0.08%-10113F-HRTimeline
AE Wealth Management LLC58,077$1.43M0.01%-10,62513F-HRTimeline
Farther Finance Advisors, LLC57,670$1.43M0.04%new13F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…53,003$1.31M0.13%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.36,422$899K0.07%+1,86113F-HRTimeline
CENTAURUS FINANCIAL, INC.33,668$831K0.05%+83413F-HRTimeline
Cypress Wealth Services, LLC30,614$756K0.15%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,930$714K0.01%-2,11313F-HRTimelineGroup
Advisory Services Network, LLC19,881$491K0.01%013F-HRTimeline
Cetera Investment Advisers19,623$485K<0.01%-2,45913F-HRTimeline
Atria Wealth Solutions, Inc.18,150$448K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…17,508$432K<0.01%-53,70913F-HRTimeline
TOWNSQUARE CAPITAL LLC17,296$427K<0.01%-1,04113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC16,862$416K0.08%-5,24113F-HRTimeline
Pinnacle Wealth Management Group, Inc.16,278$402K0.28%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,238$401K<0.01%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC15,880$392K0.08%013F-HRTimeline
Applied Capital LLC12,856$317K0.16%-4,07413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,010$297K<0.01%+1,19813F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC11,593$286K0.1%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.10,885$269K<0.01%013F-HRTimeline
MTM FINANCIAL GROUP, LLC10,773$266K0.16%013F-HRTimeline
Commonwealth Financial Services, LLC10,365$256K0.05%013F-HRTimeline
OLD MISSION CAPITAL LLC9,869$244K<0.01%-14,19313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$237K0.06%013F-HRTimelineGroup
Diligent Investors, LLC9,000$222K0.05%013F-HRTimeline
IMG Wealth Management, Inc.7,294$180K0.16%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,752$167K<0.01%+1,98813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,919$146K<0.01%+5,70613F-HR/ATimelineGroup
IFP Advisors, Inc4,590$113K<0.01%+1,04513F-HRTimeline
CWM, LLCin group CWM, LLC4,203$104K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC4,143$102K0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC3,920$96.8K0.13%+2,58913F-HRTimeline
HARBOUR INVESTMENTS, INC.3,883$95.9K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,000$74.1K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,872$46.6K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,398$34.5K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,027$25K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC1,000$24.7K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…527$13K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.