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Disclosery

ZAUG INNOVATOR ETFS TRUST

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ETF (fund)

76 managers (76 13F filers) reported a position in ZAUG shares at 2026-03-31, 2,345,397 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
76
13F filers
76
New
12
Added
6
Reduced
20
Sold out
8
Shares held by filers
2,345,397

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
HighTower Advisors, LLC331,774$8.83M0.01%-17,61113F-HRTimeline
Archer Investment Corp258,920$6.89M1.47%-54,92213F-HRTimeline
CANANDAIGUA NATIONAL CORPin group CANANDAIGUA NATIONAL BANK & T…142,234$3.79M0.34%13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP134,764$3.59M<0.01%013F-HRTimelineGroup
AE Wealth Management LLC125,520$3.34M0.02%+69,44213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC120,497$3.21M<0.01%-5,24713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC104,285$2.78M0.01%-3,62913F-HRTimelineGroup
Cetera Investment Advisers64,538$1.72M<0.01%013F-HRTimeline
Strategic Blueprint, LLC59,992$1.6M0.09%-5,47313F-HRTimeline
CENTAURUS FINANCIAL, INC.49,151$1.31M0.06%013F-HRTimeline
AssuredPartners Investment Advisors, LLC48,285$1.29M0.14%-113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,109$1.23M<0.01%-5,16113F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,695$1.11M0.03%+28,82413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management41,167$1.1M0.01%-10,63813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,094$1.01M<0.01%new13F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC36,676$977K0.13%013F-HRTimeline
Ausdal Financial Partners, Inc.36,241$965K0.04%-1,41813F-HRTimeline
Lineweaver Wealth Advisors, LLC34,071$907K0.12%013F-HRTimeline
Cypress Wealth Services, LLC29,725$791K0.11%013F-HRTimeline
Advisory Services Network, LLC27,281$726K0.01%-52113F-HRTimeline
Continuum Advisory, LLC26,117$695K0.07%-32113F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC24,035$640K0.17%-5813F-HRTimeline
Cornerstone Wealth Group, LLC23,263$631K0.04%013F-HRTimeline
Comprehensive Financial Consultants Ins…22,016$586K0.17%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,971$585K<0.01%-40,14013F-HRTimelineGroup
Waverly Advisors, LLC21,730$579K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…20,968$558K<0.01%-7513F-HRTimeline
Integrity Advisory Solutions, LLC19,558$521K0.07%-56,94613F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC18,821$501K0.09%013F-HRTimeline
AdvisorNet Financial, Inc18,623$496K0.03%-8,36613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,519$493K0.01%new13F-HRTimelineGroup
LPL Financial LLC17,450$465K<0.01%-1,00013F-HRTimeline
Csenge Advisory Group17,160$457K0.02%new13F-HRTimeline
Pinnacle Wealth Management Group, Inc.16,630$443K0.22%013F-HRTimeline
FC Advisory LLC14,851$395K0.12%+8413F-HRTimeline
Aegis Wealth Management, Inc.14,728$392K0.31%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,720$392K<0.01%-1,51813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.13,435$358K0.26%013F-HRTimeline
COFG Advisors, LLC13,425$357K0.09%013F-HRTimeline
FSA Advisors, Inc.13,277$354K0.23%+2,66913F-HRTimeline
Summit Wealth Partners, LLC12,046$321K0.05%013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC11,896$317K0.13%new13F-HRTimeline
Mutual Advisors, LLC11,798$314K0.01%013F-HRTimeline
First Heartland Consultants, Inc.11,111$296K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC10,773$287K0.13%013F-HRTimeline
Soltis Investment Advisors LLC10,516$280K0.02%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC10,281$274K0.07%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,709$259K0.02%013F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,608$256K0.04%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,354$249K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.9,286$247K0.16%013F-HRTimeline
Diligent Investors, LLC9,000$240K0.06%013F-HRTimeline
Chicago Partners Investment Group LLC8,518$231K0.01%013F-HRTimeline
Farther Finance Advisors, LLC8,292$222K<0.01%-26,92313F-HRTimeline
Main Street Financial Solutions, LLC8,205$218K0.02%013F-HRTimeline
IFP Advisors, Inc8,170$218K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,082$214K<0.01%new13F-HR/ATimelineGroup
TopTier Wealth Management, LLC7,945$212K0.13%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,567$148K<0.01%+2,78313F-HRTimelineGroup
Financial Network Wealth Advisors LLC4,740$126K0.13%013F-HRTimeline
Key Capital Management, INC4,467$119K0.08%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC3,000$79.9K0.01%013F-HRTimeline
Allworth Financial LP2,303$61.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,930$51.4K<0.01%-10,82913F-HRTimeline
Intentional Wealth Strategies, LLC1,037$27.6K0.03%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,027$27K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,013$27K<0.01%+4013F-HRTimelineGroup
Noble Wealth Management PBC1,000$26.6K0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.538$14.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC519$13.8K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.259$6.9K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.259$6.9K<0.01%new13F-HRTimeline
Networth Advisors, LLC252$6.71K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5.33K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC190$5.06K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC190$5.06K<0.01%new13F-HRTimeline