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Disclosery

ZDEK INNOVATOR ETFS TRUST

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ETF (fund)

41 managers (41 13F filers) reported a position in ZDEK shares at 2024-12-31, 1,538,360 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
41
13F filers
41
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,538,360

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
AE Wealth Management LLC240,888$5.75M0.05%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC161,989$3.87M0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC109,700$2.62M0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC107,613$2.57M0.02%new13F-HRTimeline
Innovative Advisory Group, LLC91,560$2.19M1.95%13F-HRTimeline
HARBOUR INVESTMENTS, INC.91,544$2.19M0.06%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC77,415$1.85M0.35%new13F-HRTimeline
Prasad Wealth Partners, LLC76,135$1.82M0.59%13F-HRTimeline
CENTAURUS FINANCIAL, INC.56,798$1.36M0.08%new13F-HRTimeline
Cetera Investment Advisers55,855$1.33M<0.01%new13F-HRTimeline
Archer Investment Corp44,061$1.05M0.28%new13F-HRTimeline
Kingsview Wealth Management, LLC28,631$684K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC26,666$637K0.03%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,627$636K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC24,400$583K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,664$565K<0.01%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…22,652$541K0.18%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC20,310$485K0.1%new13F-HRTimeline
Vantage Financial Partners, LLC18,240$436K0.11%new13F-HRTimeline
Trek Financial, LLC18,145$433K0.03%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC17,093$408K0.08%new13F-HRTimeline
Tradition Wealth Management, LLC16,990$406K0.04%new13F-HRTimeline
IFG Advisors, LLC16,700$399K0.08%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC15,774$377K0.07%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC15,200$363K0.02%new13F-HRTimeline
FWG Investments, LLC.13,511$323K0.25%new13F-HRTimeline
Csenge Advisory Group13,462$321K0.02%new13F-HRTimeline
Wellment Financial13,032$311K0.39%13F-HRTimeline
World Investment Advisors11,511$275K0.01%new13F-HRTimeline
AlphaStar Capital Management, LLC11,482$274K0.03%new13F-HRTimeline
WEDBUSH SECURITIES INC11,004$263K0.01%new13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,395$248K0.06%new13F-HRTimelineGroup
Soltis Investment Advisors LLC9,133$218K0.02%new13F-HRTimeline
Janney Montgomery Scott LLC8,967$214K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…8,346$199K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.8,206$196K0.18%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,317$151K<0.01%new13F-HR/ATimelineGroup
Castleview Partners, LLC4,177$99.8K0.05%new13F-HR/ATimeline
IFP Advisors, Inc2,398$57.3K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,769$42.2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.