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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 2025-12-31, 2,754,727 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
72
13F filers
72
New
4
Added
8
Reduced
24
Sold out
10
Shares held by filers
2,754,727

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HighTower Advisors, LLC349,385$9.33M0.01%-2,55513F-HRTimeline
Archer Investment Corp313,842$8.38M1.89%-77,66013F-HRTimeline
Legacy CG, LLC281,218$7.51M2.1%+50113F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…142,234$3.8M0.34%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP134,764$3.6M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC125,744$3.36M<0.01%-4,77113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC107,914$2.88M0.01%-1,08413F-HRTimelineGroup
Integrity Advisory Solutions, LLC76,504$2.04M0.29%-30613F-HRTimeline
Strategic Blueprint, LLC65,465$1.75M0.1%-4,82913F-HRTimeline
Cetera Investment Advisers64,538$1.72M<0.01%-7,58613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,111$1.66M<0.01%+11,11813F-HRTimelineGroup
AE Wealth Management LLC56,078$1.5M0.01%-2,55313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management51,805$1.38M0.02%-4,66413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,270$1.37M<0.01%-42613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.49,151$1.31M0.06%-26,65313F-HRTimeline
AssuredPartners Investment Advisors, LLC48,286$1.29M0.19%new13F-HRTimeline
Ausdal Financial Partners, Inc.37,659$1.01M0.05%-18913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC36,676$980K0.13%-29913F-HRTimeline
Farther Finance Advisors, LLC35,215$941K0.01%-15,37113F-HRTimeline
Lineweaver Wealth Advisors, LLC34,071$910K0.12%013F-HRTimeline
Cypress Wealth Services, LLC29,725$794K0.11%013F-HRTimeline
Advisory Services Network, LLC27,802$743K0.01%-10013F-HRTimeline
AdvisorNet Financial, Inc26,989$721K0.04%-41213F-HRTimeline
Continuum Advisory, LLC26,438$706K0.07%+3313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC25,474$681K0.01%+8,29813F-HR/ATimeline
CENTRAL VALLEY ADVISORS, LLC24,093$644K0.19%013F-HRTimeline
Cornerstone Wealth Group, LLC23,263$621K0.04%013F-HRTimeline
Comprehensive Financial Consultants Ins…22,016$588K0.18%013F-HRTimeline
Waverly Advisors, LLC21,730$581K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…21,043$562K<0.01%+77413F-HRTimeline
Forthright Family Wealth Advisory LLC20,000$534K0.34%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC18,821$503K0.09%013F-HRTimeline
LPL Financial LLC18,450$493K<0.01%013F-HRTimeline
Vantage Financial Partners, LLC17,542$469K0.1%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC17,294$462K0.26%013F-HRTimeline
Pinnacle Wealth Management Group, Inc.16,630$444K0.22%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,238$434K<0.01%013F-HRTimeline
FC Advisory LLC14,767$394K0.11%+10613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.13,435$359K0.3%013F-HRTimeline
COFG Advisors, LLC13,425$359K0.09%13F-HRTimeline
OLD MISSION CAPITAL LLC12,871$344K0.01%-16,52013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,759$341K0.01%-1,71613F-HRTimeline
Summit Wealth Partners, LLC12,046$322K0.06%-40513F-HRTimeline
Mutual Advisors, LLC11,798$315K0.01%-3,81613F-HRTimeline
First Heartland Consultants, Inc.11,111$297K0.02%-94713F-HRTimeline
MTM FINANCIAL GROUP, LLC10,773$288K0.14%013F-HRTimeline
FSA Advisors, Inc.10,608$283K0.2%-41713F-HRTimeline
Soltis Investment Advisors LLC10,516$281K0.02%013F-HR/ATimeline
BROWN WEALTH MANAGEMENT, LLC10,281$275K0.07%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,709$259K0.01%013F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$257K0.04%013F-HRTimelineGroup
IMG Wealth Management, Inc.9,286$248K0.16%013F-HRTimeline
Diligent Investors, LLC9,000$240K0.06%013F-HRTimeline
Chicago Partners Investment Group LLC8,518$228K0.01%013F-HRTimeline
Main Street Financial Solutions, LLC8,205$219K0.02%013F-HRTimeline
IFP Advisors, Inc8,170$218K<0.01%-1,04513F-HRTimeline
Foundations Investment Advisors, LLC7,965$213K<0.01%+32913F-HRTimeline
TopTier Wealth Management, LLC7,945$212K0.14%13F-HRTimeline
Trek Financial, LLC7,873$210K0.01%-42813F-HRTimeline
SageView Advisory Group, LLC5,320$142K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC4,740$127K0.13%013F-HRTimeline
OPTIMA CAPITAL LLC3,986$106K0.05%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,000$80.1K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,784$74.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,303$61.5K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,027$27K<0.01%013F-HR/ATimelineGroup
Noble Wealth Management PBC1,000$26.7K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC973$26K<0.01%+85913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.538$14.4K<0.01%013F-HRTimeline
CoreCap Advisors, LLC519$13.9K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.34K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC190$5.08K<0.01%013F-HRTimeline