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Disclosery

ZDEK INNOVATOR ETFS TRUST

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ETF (fund)

66 managers (66 13F filers) reported a position in ZDEK shares at 2025-03-31, 4,442,249 shares in all. 28 filers opened a position and 3 filers sold out during the quarter.

Managers
66
13F filers
66
New
28
Added
20
Reduced
3
Sold out
3
Shares held by filers
4,442,249

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VanWeelden Wealth Management, LLC689,069$16.3M14.52%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC679,660$16.1M0.01%new13F-HRTimelineGroup
AE Wealth Management LLC284,859$6.75M0.06%+43,97113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC241,173$5.71M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC183,500$4.34M0.01%+21,51113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management181,652$4.3M0.06%new13F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC129,273$3.06M1.02%new13F-HR/ATimeline
FOUNDERS FINANCIAL SECURITIES LLC126,517$3M0.25%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC126,232$2.99M0.01%+16,53213F-HRTimelineGroup
Innovative Advisory Group, LLC113,394$2.69M2.55%+21,83413F-HRTimeline
NewEdge Advisors, LLC108,238$2.56M0.02%+62513F-HRTimeline
Delta Investment Management, LLC106,864$2.53M0.51%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.99,466$2.36M0.07%+7,92213F-HRTimeline
Cetera Investment Advisers91,802$2.17M<0.01%+35,94713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,096$1.94M<0.01%+75,77913F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC79,146$1.87M0.34%+1,73113F-HRTimeline
Prasad Wealth Partners, LLC76,135$1.8M0.59%013F-HRTimeline
Owen LaRue, LLC68,501$1.62M0.81%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.59,959$1.42M0.09%+3,16113F-HRTimeline
Kingsview Wealth Management, LLC58,471$1.38M0.03%+29,84013F-HRTimeline
Archer Investment Corp56,367$1.33M0.35%+12,30613F-HRTimeline
Independent Wealth Network Inc.48,158$1.14M0.45%new13F-HRTimeline
FC Advisory LLC47,981$1.14M0.38%new13F-HRTimeline
GWN SECURITIES INC.34,660$834K0.05%new13F-HRTimeline
Orion Porfolio Solutions, LLC35,063$830K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC35,063$830K0.01%new13F-HR/ATimeline
Trek Financial, LLC34,276$812K0.06%+16,13113F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC30,755$728K0.15%+10,44513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,612$725K0.03%+3,94613F-HRTimelineGroup
Marshall Financial Group, LLC29,520$699K0.15%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC28,311$670K0.13%+12,53713F-HRTimeline
INTEGRITY ALLIANCE, LLC.27,336$647K0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC24,400$578K0.02%013F-HRTimeline
Allegiance Financial Group Advisory Ser…22,652$536K0.16%013F-HRTimeline
FSA Advisors, Inc.22,593$535K0.42%new13F-HRTimeline
Integrity Wealth Solutions LLC20,940$496K0.27%new13F-HRTimeline
Authentikos Wealth Advisory, LLC20,365$482K0.38%new13F-HR/ATimeline
Csenge Advisory Group20,203$475K0.03%+6,74113F-HRTimeline
Cambridge Investment Research Advisors,…19,951$472K<0.01%-6,67613F-HRTimeline
Vantage Financial Partners, LLC18,240$432K0.11%013F-HRTimeline
Lineweaver Wealth Advisors, LLC17,093$405K0.07%013F-HRTimeline
IFG Advisors, LLC16,700$395K0.08%013F-HRTimeline
Chicago Partners Investment Group LLC15,433$368K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC15,200$360K0.02%013F-HRTimeline
Tradition Wealth Management, LLC14,091$334K0.03%-2,89913F-HRTimeline
Heck Capital Advisors, LLC13,300$315K0.04%new13F-HRTimeline
Wellment Financial13,032$309K0.41%013F-HRTimeline
AdvisorNet Financial, Inc12,966$307K0.02%new13F-HRTimeline
FWG Investments, LLC.12,953$307K0.36%-55813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,200$289K0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC12,004$284K0.01%+1,00013F-HRTimeline
Fermata Advisors, LLC11,650$276K0.05%new13F-HRTimeline
World Investment Advisors11,511$273K0.01%013F-HRTimeline
AlphaStar Capital Management, LLC11,482$272K0.03%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,395$246K0.06%013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC10,084$239K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,188$218K<0.01%+84213F-HRTimeline
Janney Montgomery Scott LLC8,967$212K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.8,206$194K0.17%013F-HRTimeline
Continuum Advisory, LLC3,441$81.5K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,205$75.9K<0.01%+1,43613F-HRTimelineGroup
IFP Advisors, Inc2,398$56.8K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,227$52.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC626$14.9K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC444$10.5K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.