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Disclosery

ZDEK INNOVATOR ETFS TRUST

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ETF (fund)

85 managers (85 13F filers) reported a position in ZDEK shares at 2026-06-30, 2,507,278 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
85
13F filers
85
New
4
Added
16
Reduced
28
Sold out
7
Shares held by filers
2,507,278

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC184,182$4.87M0.01%-25,05113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,371$3.55M<0.01%+8,58713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC133,901$3.54M<0.01%-10,88013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…117,423$3.1M<0.01%+53,89113F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management116,000$3.06M0.39%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC103,324$2.73M0.01%-31,13613F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC95,635$2.53M0.29%-95213F-HRTimeline
Cetera Investment Advisers83,595$2.21M<0.01%-39013F-HRTimeline
HARBOUR INVESTMENTS, INC.80,980$2.14M0.03%-37,78113F-HRTimeline
Lineweaver Wealth Advisors, LLC79,556$2.1M0.25%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC78,199$2.07M0.46%+5,57713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management63,857$1.69M0.02%+13,93213F-HRTimelineGroup
Owen LaRue, LLC60,574$1.6M0.56%-1,30813F-HRTimeline
OLD MISSION CAPITAL LLC51,026$1.35M0.03%+16,82613F-HRTimeline
Prasad Wealth Partners, LLC46,261$1.22M0.29%013F-HRTimeline
AssuredPartners Investment Advisors, LLC44,659$1.18M0.11%+38013F-HRTimeline
Waverly Advisors, LLC40,374$1.07M0.01%-113F-HRTimeline
LPL Financial LLC40,289$1.06M<0.01%+28,90113F-HRTimeline
Diligent Investors, LLC40,000$1.06M0.24%013F-HRTimeline
Archer Investment Corp38,401$1.01M0.19%-2,04113F-HR/ATimeline
Trek Financial, LLC37,277$985K0.05%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,663$889K<0.01%-44513F-HRTimelineGroup
GWN SECURITIES INC.31,907$843K0.14%-613F-HRTimeline
FC Advisory LLC30,049$794K0.21%013F-HRTimeline
Marshall Financial Group, LLC29,802$787K0.11%-3,80013F-HRTimeline
Sovran Advisors, LLC24,244$642K0.05%013F-HRTimeline
AE Wealth Management LLC23,731$627K<0.01%-4,39813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC23,472$620K0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,802$602K<0.01%-98013F-HRTimeline
Continuum Advisory, LLC22,370$591K0.05%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC22,119$584K0.15%-70113F-HRTimeline
WEDBUSH SECURITIES INC21,699$573K0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,372$565K<0.01%-3,22813F-HRTimelineGroup
Kovack Advisors, Inc.21,020$555K0.03%013F-HRTimeline
Integrity Wealth Solutions LLC20,940$553K0.2%013F-HRTimeline
Kingsview Wealth Management, LLC20,908$552K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,400$539K0.01%-3,50013F-HRTimeline
Clear Creek Financial Management, LLC20,221$534K0.03%-83013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,421$513K<0.01%+2,70113F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,022$503K<0.01%+91913F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,536$490K<0.01%+7513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,326$484K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP17,332$457K<0.01%new13F-HRTimeline
FSA Advisors, Inc.16,738$442K0.2%-41813F-HR/ATimeline
Tradition Wealth Management, LLC15,516$410K0.03%-86513F-HRTimeline
ROTHSCHILD INVESTMENT LLC14,200$375K0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…13,502$357K0.01%-140,28913F-HRTimelineGroup
Integrity Advisory Solutions, LLC13,490$356K0.04%013F-HRTimeline
Sonoma Allocations LLC13,185$349K0.11%+82213F-HRTimeline
RPS ADVISORY SOLUTIONS LLC12,976$343K0.23%013F-HRTimeline
Chris Bulman Inc12,155$321K0.12%+3,87113F-HRTimeline
Virtue Capital Management, LLC11,967$316K0.04%+25313F-HRTimeline
World Investment Advisors11,511$295K<0.01%013F-HRTimeline
Advisory Services Network, LLC11,096$293K<0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,395$275K0.04%013F-HRTimelineGroup
IMG Wealth Management, Inc.10,267$271K0.15%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,084$266K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC10,026$265K<0.01%-43413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,900$262K<0.01%013F-HRTimelineGroup
Plan Group Financial, LLC9,738$257K0.05%013F-HRTimeline
JT Stratford LLC9,224$244K0.03%-2,25013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…8,723$230K0.02%13F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,710$230K<0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,472$224K<0.01%013F-HRTimelineGroup
Peak Wealth Management LLC8,320$220K0.15%013F-HRTimeline
SYKON CAPITAL LLC8,140$215K0.07%-2,25013F-HRTimeline
Grantvest Financial Group LLC8,137$215K0.12%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,803$206K<0.01%new13F-HRTimeline
Vivid Wealth Management, LLC7,575$200K0.07%new13F-HRTimeline
Janney Montgomery Scott LLC7,578$200K<0.01%-1,38913F-HRTimeline
AdvisorNet Financial, Inc7,378$195K0.01%-37513F-HRTimeline
CENTAURUS FINANCIAL, INC.6,652$176K0.01%-25,17813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,086$161K0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…5,014$132K<0.01%-3,38413F-HRTimeline
Allworth Financial LP4,679$124K<0.01%013F-HRTimeline
IFP Advisors, Inc4,367$115K<0.01%+5913F-HRTimeline
CoreCap Advisors, LLC3,282$86.7K<0.01%+92313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,555$67.5K<0.01%+2,01513F-HRTimeline
RED REEF ADVISORS LLC2,000$52.8K0.05%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,046$27.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC700$18.5K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400$10.6K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY185$4.89K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…169$4.46K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…97$2.57K<0.01%013F-HRTimeline