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Disclosery

ZDEK INNOVATOR ETFS TRUST

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ETF (fund)

68 managers (68 13F filers) reported a position in ZDEK shares at 2025-06-30, 3,487,851 shares in all. 14 filers opened a position and 11 filers sold out during the quarter.

Managers
68
13F filers
68
New
14
Added
15
Reduced
14
Sold out
11
Shares held by filers
3,487,851

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AE Wealth Management LLC334,083$8.2M0.06%+49,22413F-HRTimeline
HARBOUR INVESTMENTS, INC.313,497$7.69M0.19%+214,03113F-HRTimeline
Legacy CG, LLC275,971$6.77M2.02%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…226,268$5.55M0.16%+214,06813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC189,683$4.66M0.01%+6,18313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC176,912$4.34M<0.01%-64,26113F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC137,046$3.36M1.04%+7,77313F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC118,212$2.9M0.01%-8,02013F-HRTimelineGroup
Innovative Advisory Group, LLC114,002$2.8M2.4%+60813F-HRTimeline
Csenge Advisory Group110,672$2.67M0.14%+90,46913F-HRTimeline
KFG WEALTH MANAGEMENT, LLC80,299$1.97M0.32%+1,15313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,986$1.89M<0.01%-5,11013F-HR/ATimelineGroup
Prasad Wealth Partners, LLC76,135$1.87M0.55%013F-HRTimeline
Cetera Investment Advisers73,494$1.8M<0.01%-18,30813F-HRTimeline
Kingsview Wealth Management, LLC69,439$1.7M0.03%+10,96813F-HRTimeline
Owen LaRue, LLC68,326$1.68M0.71%-17513F-HRTimeline
Independent Wealth Network Inc.64,857$1.59M0.58%+16,69913F-HRTimeline
CENTAURUS FINANCIAL, INC.58,877$1.45M0.08%-1,08213F-HRTimeline
Archer Investment Corp54,413$1.34M0.32%-1,95413F-HRTimeline
MML INVESTORS SERVICES, LLC50,110$1.23M<0.01%new13F-HRTimeline
FC Advisory LLC47,981$1.18M0.36%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,752$1.05M<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management39,947$980K0.01%-141,70513F-HRTimelineGroup
FSA Advisors, Inc.39,144$961K0.78%+16,55113F-HRTimeline
Orion Porfolio Solutions, LLC35,063$860K0.01%013F-HR/ATimeline
Trek Financial, LLC34,276$841K0.06%013F-HRTimeline
OLD MISSION CAPITAL LLC31,783$780K0.02%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC30,755$755K0.15%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,612$751K0.03%013F-HRTimelineGroup
Marshall Financial Group, LLC29,520$725K0.14%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC24,400$599K0.02%013F-HRTimeline
AssuredPartners Investment Advisors, LLC23,305$572K0.14%-5,00613F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth22,652$556K0.01%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…22,652$556K0.15%013F-HRTimeline
Integrity Wealth Solutions LLC20,940$514K0.25%013F-HRTimeline
HRT FINANCIAL LP19,190$470K<0.01%new13F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,750$460K0.07%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,697$459K<0.01%-1,25413F-HRTimeline
Vantage Financial Partners, LLC18,240$448K0.1%013F-HRTimeline
Lineweaver Wealth Advisors, LLC17,093$419K0.07%013F-HRTimeline
IFG Advisors, LLC16,700$410K0.07%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC15,200$373K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC14,629$359K0.01%+2,62513F-HRTimeline
Tradition Wealth Management, LLC14,301$351K0.03%+21013F-HRTimeline
GWN SECURITIES INC.14,202$349K0.06%-20,45813F-HRTimeline
Signal Advisors Wealth, LLC13,279$326K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc12,966$318K0.02%013F-HRTimeline
FWG Investments, LLC.12,952$318K0.24%-113F-HRTimeline
Wellment Financial12,379$304K0.39%-65313F-HRTimeline
World Investment Advisors11,511$282K0.01%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,395$255K0.06%013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC10,084$247K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…9,188$225K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC8,958$222K0.01%-6,47513F-HRTimeline
Janney Montgomery Scott LLC8,967$220K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,416$207K<0.01%new13F-HRTimelineGroup
WEALTHGARDEN F.S. LLC8,292$205K0.17%new13F-HRTimeline
Chris Bulman Inc8,284$203K0.12%new13F-HRTimeline
Blue Sky Capital Consultants Group, Inc.8,247$202K0.1%new13F-HRTimeline
IMG Wealth Management, Inc.8,206$201K0.16%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,060$198K<0.01%new13F-HR/ATimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.7,092$174K0.21%13F-HRTimeline
IFP Advisors, Inc3,388$83.1K<0.01%+99013F-HRTimeline
UBS Group AGin group UBS Group AG3,005$73.7K<0.01%+77813F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC1,046$25.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC626$15.4K<0.01%013F-HRTimeline
Park Square Financial Group, LLC444$10.9K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.