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Disclosery

ZAUG INNOVATOR ETFS TRUST

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ETF (fund)

77 managers (77 13F filers) reported a position in ZAUG shares at 2025-09-30, 3,003,264 shares in all. 35 filers opened a position and 3 filers sold out during the quarter.

Managers
77
13F filers
77
New
35
Added
25
Reduced
8
Sold out
3
Shares held by filers
3,003,264

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp391,502$10.4M2.34%+21,29613F-HRTimeline
HighTower Advisors, LLC351,940$9.31M0.01%-7,86713F-HRTimeline
Legacy CG, LLC280,717$7.43M2.09%new13F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…142,234$3.76M0.33%+89,23113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP134,764$3.57M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC130,515$3.45M<0.01%+46,14913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC108,998$2.88M0.01%+18,14713F-HRTimelineGroup
Mach-1 Financial Group, LLC76,810$2.03M0.32%new13F-HRTimeline
Integrity Advisory Solutions, LLC76,810$2.03M0.32%13F-HRTimeline
CENTAURUS FINANCIAL, INC.75,804$2.01M0.09%+42,97013F-HRTimeline
Cetera Investment Advisers72,124$1.91M<0.01%+53,80113F-HRTimeline
Strategic Blueprint, LLC70,294$1.86M0.08%+9,11913F-HRTimeline
AE Wealth Management LLC58,631$1.55M0.01%+55413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management56,469$1.49M0.02%+39,72613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,696$1.36M<0.01%+46,83113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,993$1.35M<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC50,586$1.34M0.02%-6,17013F-HRTimeline
Ausdal Financial Partners, Inc.37,848$1M0.05%+1,42613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC36,975$978K0.14%+20,11313F-HRTimeline
Lineweaver Wealth Advisors, LLC34,071$902K0.13%new13F-HRTimeline
Cypress Wealth Services, LLC29,725$787K0.13%+3,82713F-HRTimeline
OLD MISSION CAPITAL LLC29,391$778K0.03%-10,45113F-HRTimeline
Advisory Services Network, LLC27,902$738K0.01%+8,02113F-HRTimeline
AdvisorNet Financial, Inc27,401$725K0.04%-57,11013F-HRTimeline
Continuum Advisory, LLC26,405$699K0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,675$653K<0.01%+9,68513F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC24,093$638K0.2%new13F-HRTimeline
Cornerstone Wealth Group, LLC23,263$616K0.04%new13F-HRTimeline
Comprehensive Financial Consultants Ins…22,016$583K0.18%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC21,915$580K0.1%+6,43513F-HRTimeline
Cambridge Investment Research Advisors,…20,269$536K<0.01%+9,90213F-HRTimeline
Forthright Family Wealth Advisory LLC20,000$529K0.33%new13F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC18,821$498K0.09%new13F-HRTimeline
LPL Financial LLC18,450$488K<0.01%new13F-HRTimeline
COMMONS CAPITAL, LLC17,773$470K0.32%new13F-HRTimeline
Vantage Financial Partners, LLC17,542$464K0.1%new13F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,294$458K0.27%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,176$454K0.01%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.16,630$440K0.23%+35213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,238$430K<0.01%013F-HRTimeline
Mutual Advisors, LLC15,614$414K0.01%new13F-HRTimeline
FC Advisory LLC14,661$388K0.11%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.14,475$383K0.01%+10,91513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,149$374K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.13,435$355K0.36%+7,73213F-HR/ATimeline
Summit Wealth Partners, LLC12,451$329K0.06%new13F-HRTimeline
First Heartland Consultants, Inc.12,058$319K0.03%+4,07513F-HRTimeline
Insight Wealth Partners, LLC11,082$293K0.13%new13F-HRTimeline
FSA Advisors, Inc.11,025$292K0.23%new13F-HRTimeline
MTM FINANCIAL GROUP, LLC10,773$285K0.14%013F-HRTimeline
Soltis Investment Advisors LLC10,516$278K0.02%new13F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC10,281$272K0.08%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,709$257K0.01%new13F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$254K0.04%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,354$248K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.9,286$246K0.17%+1,99213F-HRTimeline
IFP Advisors, Inc9,215$244K0.01%+4,90013F-HR/ATimeline
Diligent Investors, LLC9,000$238K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,662$229K<0.01%-3,68313F-HRTimelineGroup
Chicago Partners Investment Group LLC8,518$226K0.01%new13F-HRTimeline
Trek Financial, LLC8,301$220K0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC8,205$217K0.01%new13F-HRTimeline
Applied Capital LLC7,955$210K0.08%-4,90113F-HRTimeline
Foundations Investment Advisors, LLC7,636$202K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC4,740$125K0.14%+82013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,872$102K<0.01%+1,60013F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC3,000$79.4K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,784$73.7K<0.01%-2,95613F-HR/ATimelineGroup
Allworth Financial LP2,303$60.9K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,027$27K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC1,000$26.5K0.01%13F-HRTimeline
DHJJ Financial Advisors, Ltd.538$14.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC519$13.7K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…248$6.56K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.29K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC190$5.03K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC114$3K<0.01%-4,08913F-HRTimelineGroup