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Disclosery

ZFEB INNOVATOR ETFS TRUST

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ETF (fund)

55 managers (55 13F filers) reported a position in ZFEB shares at 2025-03-31, 2,743,437 shares in all. 53 filers opened a position and 0 filers sold out during the quarter.

Managers
55
13F filers
55
New
53
Added
0
Reduced
0
Sold out
0
Shares held by filers
2,743,437

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
Trek Financial, LLC337,948$8M0.58%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC308,258$7.29M0.01%new13F-HRTimeline
AE Wealth Management LLC222,080$5.25M0.04%new13F-HRTimeline
NovaPoint Capital, LLC183,973$4.35M1.34%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC141,816$3.36M0.28%new13F-HRTimeline
Archer Investment Corp117,947$2.79M0.72%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.108,721$2.57M0.07%new13F-HRTimeline
Triumph Capital Management105,765$2.5M0.83%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,193$2.44M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC101,099$2.39M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC90,675$2.15M0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC60,774$1.44M0.06%new13F-HRTimeline
Cetera Investment Advisers49,358$1.17M<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…48,087$1.14M<0.01%new13F-HRTimeline
HighTower Advisors, LLC46,940$1.11M<0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC45,201$1.07M0.68%new13F-HRTimeline
NewEdge Advisors, LLC43,966$1.04M0.01%new13F-HRTimeline
Kingsview Wealth Management, LLC42,485$1.01M0.02%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC40,928$968K0.16%new13F-HRTimeline
MML INVESTORS SERVICES, LLC39,374$932K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC35,437$838K0.03%new13F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…31,035$734K0.07%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management30,627$725K0.01%new13F-HRTimelineGroup
Atlantic Private Wealth, LLC27,670$655K0.48%new13F-HRTimeline
Strategic Blueprint, LLC27,438$649K0.04%new13F-HRTimeline
WPWealth LLP26,407$625K0.12%new13F-HRTimeline
Summit Wealth Partners, LLC23,813$563K0.11%new13F-HRTimeline
IMG Wealth Management, Inc.23,596$558K0.5%new13F-HRTimeline
Chris Bulman Inc22,773$539K0.34%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC17,752$420K0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,265$408K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,088$404K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,876$376K<0.01%new13F-HRTimeline
Chicago Partners Investment Group LLC15,621$371K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC15,051$356K0.06%new13F-HRTimeline
Truvestments Capital LLC14,589$345K0.07%new13F-HRTimeline
CROSSPOINT FINANCIAL, LLC13,127$311K0.9%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,526$296K<0.01%new13F-HRTimelineGroup
Vantage Financial Partners, LLC12,095$286K0.07%new13F-HRTimeline
Prostatis Group LLC10,932$259K0.08%new13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC10,836$256K0.05%new13F-HRTimeline
Ausdal Financial Partners, Inc.10,723$254K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,477$248K<0.01%new13F-HRTimeline
WorthPointe, LLC10,048$238K0.11%new13F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,000$234K0.25%13F-HRTimeline
CGN Advisors LLC8,831$209K0.02%new13F-HRTimeline
Apriem Advisors8,500$201K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,157$193K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC7,638$181K0.02%new13F-HRTimeline
IFP Advisors, Inc5,742$136K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,130$26.7K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,045$25K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC587$14K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…417$9.87K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.