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Disclosery

ZAUG INNOVATOR ETFS TRUST

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ETF (fund)

46 managers (46 13F filers) reported a position in ZAUG shares at 2025-06-30, 1,664,938 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
2
Added
5
Reduced
16
Sold out
3
Shares held by filers
1,664,938

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Archer Investment Corp370,206$9.54M2.27%-6,37513F-HRTimeline
HighTower Advisors, LLC359,807$9.27M0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC90,851$2.34M0.01%+7,00013F-HRTimelineGroup
AdvisorNet Financial, Inc84,511$2.18M0.14%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC84,366$2.17M<0.01%-6,71413F-HRTimeline
Strategic Blueprint, LLC61,175$1.58M0.08%-20313F-HRTimeline
AE Wealth Management LLC58,077$1.5M0.01%013F-HRTimeline
Farther Finance Advisors, LLC56,756$1.46M0.03%-91413F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…53,003$1.37M0.13%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC39,842$1.03M0.03%+29,97313F-HRTimeline
Ausdal Financial Partners, Inc.36,422$938K0.06%013F-HRTimeline
CENTAURUS FINANCIAL, INC.32,834$846K0.05%-83413F-HRTimeline
Cypress Wealth Services, LLC25,898$667K0.12%-4,71613F-HRTimeline
Advisory Services Network, LLC19,881$517K0.01%013F-HRTimeline
Cetera Investment Advisers18,323$472K<0.01%-1,30013F-HRTimeline
Atria Wealth Solutions, Inc.18,150$468K0.01%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC16,862$434K0.07%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management16,743$431K0.01%-12,18713F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.16,278$419K0.24%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,238$418K<0.01%013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC15,480$399K0.08%-40013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,990$386K<0.01%+2,98013F-HRTimelineGroup
Applied Capital LLC12,856$331K0.15%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,345$318K<0.01%-66,01113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.10,885$280K<0.01%013F-HRTimeline
MTM FINANCIAL GROUP, LLC10,773$278K0.15%013F-HRTimeline
Commonwealth Financial Services, LLC10,365$267K0.05%013F-HRTimeline
Cambridge Investment Research Advisors,…10,367$267K<0.01%-7,14113F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC10,281$265K0.08%-1,31213F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$248K0.05%013F-HRTimelineGroup
Diligent Investors, LLC9,000$232K0.05%013F-HRTimeline
First Heartland Consultants, Inc.7,983$206K0.02%new13F-HRTimeline
IMG Wealth Management, Inc.7,294$188K0.15%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,740$148K<0.01%-17913F-HR/ATimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.5,703$147K0.18%13F-HRTimeline
UBS Group AGin group UBS Group AG4,933$127K<0.01%+3,53513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,865$125K<0.01%-1,88713F-HR/ATimelineGroup
IFP Advisors, Inc4,315$111K<0.01%-27513F-HRTimeline
CWM, LLCin group CWM, LLC4,203$108K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC3,920$101K0.12%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,560$91.7K<0.01%-32313F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,000$77.3K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,950$73.4K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,272$58.5K<0.01%+40013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,027$26K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.