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Disclosery

ZDEK INNOVATOR ETFS TRUST

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ETF (fund)

89 managers (89 13F filers) reported a position in ZDEK shares at 2025-12-31, 3,058,591 shares in all. 28 filers opened a position and 9 filers sold out during the quarter.

Managers
89
13F filers
89
New
28
Added
29
Reduced
15
Sold out
9
Shares held by filers
3,058,591

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC284,843$7.33M<0.01%+129,00913F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…204,087$5.25M0.13%-13,16713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC202,182$5.2M0.01%+37,18713F-HRTimeline
HARBOUR INVESTMENTS, INC.196,686$5.06M0.1%+3,23613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC135,741$3.49M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC134,193$3.45M0.01%+24,05913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,300$3.07M<0.01%+53,10613F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC96,587$2.49M0.33%+16,28813F-HRTimeline
Cetera Investment Advisers89,534$2.3M<0.01%+19,69813F-HRTimeline
Lineweaver Wealth Advisors, LLC79,702$2.05M0.28%+62,60913F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC78,394$2.02M0.53%new13F-HRTimeline
Prasad Wealth Partners, LLC76,135$1.96M0.52%013F-HRTimeline
Independent Wealth Network Inc.63,745$1.64M0.5%-24213F-HRTimeline
Owen LaRue, LLC62,732$1.61M0.61%-5,04913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management50,187$1.29M0.01%+12,45213F-HRTimelineGroup
Archer Investment Corp46,598$1.2M0.27%-5,44813F-HRTimeline
AssuredPartners Investment Advisors, LLC44,279$1.14M0.17%+25,05313F-HRTimeline
Waverly Advisors, LLC40,275$1.04M0.01%new13F-HRTimeline
Diligent Investors, LLC40,000$1.03M0.25%new13F-HRTimeline
Trek Financial, LLC38,358$987K0.06%+4,08213F-HRTimeline
Orion Porfolio Solutions, LLC35,063$902K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.34,100$878K0.04%-23,58513F-HRTimeline
Marshall Financial Group, LLC33,602$865K0.17%+4,08213F-HRTimeline
OLD MISSION CAPITAL LLC32,030$824K0.03%+15,99113F-HRTimeline
Vantage Financial Partners, LLC31,028$799K0.16%+13,54213F-HRTimeline
GWN SECURITIES INC.31,013$798K0.16%+16,21313F-HRTimeline
FC Advisory LLC30,826$793K0.23%-16,67313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,119$775K<0.01%+14,68413F-HRTimelineGroup
AE Wealth Management LLC28,673$738K<0.01%-87,35613F-HRTimeline
Kingsview Wealth Management, LLC25,577$658K0.01%-6,49013F-HRTimeline
Sovran Advisors, LLC24,244$625K0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC23,913$615K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC23,900$615K0.01%+2,50013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC23,472$604K0.02%-7,14013F-HR/ATimelineGroup
CENTRAL VALLEY ADVISORS, LLC22,820$587K0.18%new13F-HRTimeline
Continuum Advisory, LLC22,643$583K0.06%new13F-HRTimeline
Kovack Advisors, Inc.21,842$562K0.03%new13F-HR/ATimeline
WEDBUSH SECURITIES INC21,699$558K0.02%+9,69513F-HRTimeline
Clear Creek Financial Management, LLC21,516$554K0.05%+6,70313F-HRTimeline
Integrity Wealth Solutions LLC20,940$539K0.21%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,216$495K<0.01%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…18,481$476K0.1%-4,17113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,240$469K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…18,103$466K<0.01%+1,59213F-HRTimeline
FSA Advisors, Inc.17,156$442K0.31%-10,46013F-HRTimeline
Farther Finance Advisors, LLC16,428$423K<0.01%+9,80213F-HRTimeline
Tradition Wealth Management, LLC16,373$421K0.03%+2,09213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,026$387K<0.01%new13F-HRTimelineGroup
Sonoma Allocations LLC14,670$379K0.13%+3,89413F-HRTimeline
Integrity Advisory Solutions, LLC14,510$373K0.05%new13F-HRTimeline
LPL Financial LLC14,421$371K<0.01%+2,71113F-HRTimeline
ROTHSCHILD INVESTMENT LLC14,200$365K0.02%-1,00013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC13,626$351K0.17%+2,23913F-HRTimeline
Advisory Services Network, LLC13,096$337K<0.01%+11,09613F-HRTimeline
Virtue Capital Management, LLC11,831$304K0.05%new13F-HR/ATimeline
World Investment Advisors11,511$296K<0.01%013F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,472$270K0.01%new13F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …10,395$268K0.04%013F-HRTimelineGroup
SYKON CAPITAL LLC10,390$267K0.09%new13F-HRTimeline
IMG Wealth Management, Inc.10,267$264K0.17%+2,06113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,084$260K<0.01%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding9,900$255K-27,062Timeline
Plan Group Financial, LLC9,738$251K0.07%new13F-HRTimeline
Lifestyle Asset Management, Inc.9,146$235K0.08%new13F-HRTimeline
Janney Montgomery Scott LLC8,967$231K<0.01%013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…8,723$225K0.02%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC8,710$224K<0.01%-7,77913F-HRTimeline
Steward Partners Investment Advisory, L…8,398$216K<0.01%-79013F-HRTimeline
Peak Wealth Management LLC8,320$214K0.18%13F-HRTimeline
Chris Bulman Inc8,284$213K0.09%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,803$201K<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc7,753$200K0.01%013F-HRTimeline
OPTIMA CAPITAL LLC7,458$192K0.08%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.6,086$157K0.13%013F-HRTimeline
SageView Advisory Group, LLC5,600$144K<0.01%new13F-HRTimeline
Allworth Financial LP4,679$120K<0.01%new13F-HRTimeline
IFP Advisors, Inc4,208$108K<0.01%+60013F-HRTimeline
Alaska Permanent Capital Management, LLCin group Alaska Permanent Capital Mana…3,830$98.6K0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,359$60.7K<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC2,000$51.5K0.05%13F-HRTimeline
UBS Group AGin group UBS Group AG1,432$36.9K<0.01%+87913F-HRTimelineGroup
Noble Wealth Management PBC1,286$33.1K0.02%-1,92313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,046$26.9K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC700$18K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV540$13.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY185$4.76K<0.01%013F-HR/ATimelineGroup
Keating Financial Advisory Services, In…169$4.35K<0.01%13F-HRTimeline
Sunbelt Securities, Inc.100$2.57K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…97$2.51K<0.01%new13F-HRTimeline