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Disclosery

ZFEB INNOVATOR ETFS TRUST

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ETF (fund)

77 managers (77 13F filers) reported a position in ZFEB shares at 2025-06-30, 3,018,590 shares in all. 25 filers opened a position and 5 filers sold out during the quarter.

Managers
77
13F filers
77
New
25
Added
21
Reduced
10
Sold out
5
Shares held by filers
3,018,590

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
Trek Financial, LLC334,516$8.16M0.55%-3,43213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC187,165$4.56M0.01%-121,09313F-HRTimeline
NovaPoint Capital, LLC184,796$4.51M1.38%+82313F-HRTimeline
AE Wealth Management LLC165,967$4.05M0.03%-56,11313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC141,881$3.46M<0.01%+38,68813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.138,582$3.38M0.09%+29,86113F-HRTimeline
Prostatis Group LLC106,258$2.59M0.74%+95,32613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,759$2.41M<0.01%-2,34013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC94,594$2.31M0.01%+3,91913F-HRTimelineGroup
Cambridge Investment Research Advisors,…73,323$1.79M0.01%+25,23613F-HRTimeline
HBW ADVISORY SERVICES LLC70,902$1.73M0.21%new13F-HRTimeline
MML INVESTORS SERVICES, LLC68,268$1.66M<0.01%+28,89413F-HRTimeline
OLD MISSION CAPITAL LLC64,929$1.58M0.04%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC60,774$1.48M0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,765$1.43M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers58,571$1.43M<0.01%+9,21313F-HRTimeline
Archer Investment Corp55,793$1.36M0.32%-62,15413F-HRTimeline
HighTower Advisors, LLC46,940$1.14M<0.01%013F-HRTimeline
NewEdge Advisors, LLC43,787$1.07M0.01%-17913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management42,574$1.04M0.01%+11,94713F-HRTimelineGroup
Kingsview Wealth Management, LLC42,485$1.04M0.02%013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…41,543$1.01M0.09%+10,50813F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC40,928$998K0.16%013F-HRTimeline
OPTIMA CAPITAL LLC40,258$982K0.53%-4,94313F-HRTimeline
Strategic Blueprint, LLC39,863$972K0.05%+12,42513F-HRTimeline
Reliant Wealth Planning39,381$960K0.37%new13F-HRTimeline
Chris Bulman Inc35,043$854K0.49%+12,27013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC32,824$800K0.02%-2,61313F-HRTimeline
Atlantic Private Wealth, LLC29,899$729K0.49%+2,22913F-HRTimeline
WPWealth LLP26,407$644K0.12%013F-HRTimeline
LPL Financial LLC24,324$593K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.24,260$591K0.46%+66413F-HRTimeline
Summit Wealth Partners, LLC23,813$581K0.11%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,424$522K<0.01%+4,33613F-HR/ATimelineGroup
CENTRAL VALLEY ADVISORS, LLC19,892$485K0.17%new13F-HRTimeline
Clear Creek Financial Management, LLC19,401$473K0.05%new13F-HRTimeline
Vantage Financial Partners, LLC19,382$473K0.11%+7,28713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC18,837$459K0.07%+1,08513F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,750$457K0.07%new13F-HRTimelineGroup
Continuum Advisory, LLC18,698$456K0.05%+11,06013F-HRTimeline
DAVENPORT & Co LLC17,734$432K<0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC14,924$364K0.01%new13F-HRTimeline
Truvestments Capital LLC14,589$356K0.07%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.14,519$354K0.44%13F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC14,336$350K0.07%+3,50013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,152$345K<0.01%new13F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO14,123$344K0.09%13F-HRTimeline
Cypress Wealth Services, LLC13,574$331K0.06%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC13,220$322K0.08%new13F-HRTimeline
CROSSPOINT FINANCIAL, LLC13,127$320K0.86%013F-HRTimeline
HRT FINANCIAL LP12,889$314K<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC12,604$307K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,526$305K<0.01%013F-HRTimelineGroup
FSA Advisors, Inc.11,819$288K0.23%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.11,396$278K0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC11,168$272K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC11,126$271K0.04%-3,92513F-HRTimeline
Ausdal Financial Partners, Inc.10,723$261K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,477$256K<0.01%013F-HRTimeline
WorthPointe, LLC10,048$245K0.1%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,000$244K0.16%013F-HRTimeline
Advisory Services Network, LLC9,744$239K<0.01%new13F-HRTimeline
Apriem Advisors9,500$232K0.02%+1,00013F-HRTimeline
Chicago Partners Investment Group LLC9,094$223K0.01%-6,52713F-HRTimeline
CGN Advisors LLC8,831$215K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC8,212$200K<0.01%new13F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,087$148K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc5,742$140K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,671$114K<0.01%+4,25413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,190$102K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,994$73K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,088$50.9K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,130$27.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,045$25.5K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,045$25K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC587$14K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.