Skip to content
Disclosery

ZDEK INNOVATOR ETFS TRUST

Follow

ETF (fund)

68 managers (68 13F filers) reported a position in ZDEK shares at 2025-09-30, 2,387,249 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
68
13F filers
68
New
10
Added
5
Reduced
31
Sold out
11
Shares held by filers
2,387,249

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…217,254$5.49M0.14%-9,01413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.193,450$4.89M0.11%-120,04713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC164,995$4.17M0.01%-24,68813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,834$3.94M<0.01%-21,07813F-HRTimelineGroup
AE Wealth Management LLC116,029$2.93M0.02%-218,05413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC110,134$2.78M0.01%-8,07813F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC80,299$2.03M0.29%013F-HRTimeline
Prasad Wealth Partners, LLC76,135$1.92M0.54%013F-HRTimeline
Cetera Investment Advisers69,836$1.76M<0.01%-3,65813F-HRTimeline
Owen LaRue, LLC67,781$1.71M0.67%-54513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,194$1.67M<0.01%-10,79213F-HRTimelineGroup
Independent Wealth Network Inc.63,987$1.62M0.52%-87013F-HRTimeline
CENTAURUS FINANCIAL, INC.57,685$1.46M0.07%-1,19213F-HRTimeline
Archer Investment Corp52,046$1.31M0.3%-2,36713F-HRTimeline
HOWARD BAILEY SECURITIES, LLC51,629$1.3M0.37%-85,41713F-HR/ATimeline
FC Advisory LLC47,499$1.2M0.35%-48213F-HRTimeline
Csenge Advisory Group46,957$1.19M0.06%-63,71513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management37,735$953K0.01%-2,21213F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth36,962$943K0.01%+14,31013F-HRTimelineGroup
Orion Porfolio Solutions, LLC35,063$886K0.01%013F-HRTimeline
Trek Financial, LLC34,276$866K0.05%013F-HRTimeline
Kingsview Wealth Management, LLC32,067$810K0.01%-37,37213F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC30,755$777K0.13%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,612$773K0.02%013F-HRTimelineGroup
Marshall Financial Group, LLC29,520$746K0.15%013F-HRTimeline
FSA Advisors, Inc.27,616$698K0.55%-11,52813F-HRTimeline
Allegiance Financial Group Advisory Ser…22,652$572K0.13%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC21,400$541K0.01%-3,00013F-HRTimeline
PFG Private Wealth Management, LLC20,940$529K0.24%new13F-HRTimeline
Integrity Wealth Solutions LLC20,940$529K0.24%013F-HRTimeline
AssuredPartners Investment Advisors, LLC19,226$486K0.11%-4,07913F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,750$474K0.07%013F-HRTimelineGroup
Vantage Financial Partners, LLC17,486$442K0.09%-75413F-HRTimeline
Lineweaver Wealth Advisors, LLC17,093$432K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…16,511$417K<0.01%-2,18613F-HRTimeline
Beacon Pointe Advisors, LLC16,489$417K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC16,039$405K0.01%-15,74413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,435$390K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC15,200$384K0.02%013F-HRTimeline
Clear Creek Financial Management, LLC14,813$374K0.03%new13F-HRTimeline
GWN SECURITIES INC.14,800$374K0.09%+59813F-HRTimeline
Tradition Wealth Management, LLC14,281$361K0.03%-2013F-HRTimeline
WEDBUSH SECURITIES INC12,004$303K0.01%-2,62513F-HRTimeline
LPL Financial LLC11,710$296K<0.01%new13F-HRTimeline
HRT FINANCIAL LP11,693$295K<0.01%-7,49713F-HRTimeline
World Investment Advisors11,511$291K0.01%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC11,387$288K0.14%new13F-HRTimeline
Sonoma Allocations LLC10,776$272K0.1%13F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,395$263K0.04%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,350$261K<0.01%+1,93413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC10,084$255K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…9,188$232K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC8,967$227K<0.01%013F-HRTimeline
Chris Bulman Inc8,284$209K0.1%013F-HRTimeline
IMG Wealth Management, Inc.8,206$207K0.14%013F-HRTimeline
AdvisorNet Financial, Inc7,753$196K0.01%-5,21313F-HRTimeline
Farther Finance Advisors, LLC6,626$167K<0.01%+6,00013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,086$154K0.16%-1,00613F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC5,693$144K<0.01%-2,36713F-HR/ATimelineGroup
IFP Advisors, Inc3,608$91.1K<0.01%+22013F-HR/ATimeline
Noble Wealth Management PBC3,209$81.1K0.04%13F-HRTimeline
Advisory Services Network, LLC2,000$50.5K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,046$26.4K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC730$18.4K0.01%-113,27213F-HRTimeline
Aptus Capital Advisors, LLC700$17.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG553$14K<0.01%-2,45213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY185$4.67K<0.01%new13F-HR/ATimelineGroup
Sunbelt Securities, Inc.100$2.53K<0.01%new13F-HRTimeline