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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 2025-12-31, 2,621,842 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
77
13F filers
77
New
5
Added
6
Reduced
27
Sold out
9
Shares held by filers
2,621,842

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
Trek Financial, LLC319,993$8.12M0.47%-4,41513F-HRTimeline
NovaPoint Capital, LLC161,245$4.09M1.05%-7,80813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC136,257$3.46M<0.01%-3,89313F-HRTimeline
HARBOUR INVESTMENTS, INC.119,765$3.04M0.06%-18,07513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,861$2.81M<0.01%+7,43413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…103,572$2.63M<0.01%+93,89013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,247$2.37M0.01%-9,10613F-HRTimelineGroup
Cambridge Investment Research Advisors,…74,691$1.9M0.01%+8,26013F-HRTimeline
MML INVESTORS SERVICES, LLC68,303$1.73M<0.01%+19613F-HRTimeline
Integrity Advisory Solutions, LLC62,297$1.58M0.23%-8,04513F-HRTimeline
Peak Wealth Management LLC60,330$1.53M1.28%13F-HRTimeline
Ashton Thomas Private Wealth, LLC58,439$1.48M0.04%-91013F-HRTimeline
Cetera Investment Advisers58,374$1.48M<0.01%+7,81913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,469$1.43M<0.01%-42,12913F-HRTimelineGroup
Prostatis Group LLC51,345$1.3M0.31%-38,67813F-HRTimeline
HighTower Advisors, LLC46,940$1.19M<0.01%013F-HRTimeline
NewEdge Advisors, LLC43,787$1.11M<0.01%013F-HRTimeline
Archer Investment Corp42,586$1.08M0.24%-10,68313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…41,771$1.06M0.04%-58,00013F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…41,142$1.04M0.09%-40113F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC40,928$1.04M0.14%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC40,126$1.02M0.02%+7,30213F-HRTimeline
Kingsview Wealth Management, LLC39,366$999K0.01%-4,13413F-HRTimeline
AE Wealth Management LLC39,145$994K0.01%-74,30713F-HRTimeline
LPL Financial LLC38,669$981K<0.01%013F-HRTimeline
OPTIMA CAPITAL LLC36,665$931K0.4%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management32,717$830K0.01%-4,74613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,537$800K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC29,619$752K0.03%-7,65713F-HRTimeline
Atlantic Private Wealth, LLC28,029$711K0.45%-1,87013F-HRTimeline
Chris Bulman Inc26,589$675K0.3%-28713F-HRTimeline
WPWealth LLP26,407$670K0.1%013F-HRTimeline
IMG Wealth Management, Inc.24,260$616K0.39%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC20,915$531K0.01%013F-HR/ATimeline
CENTRAL VALLEY ADVISORS, LLC19,892$505K0.15%013F-HRTimeline
Vantage Financial Partners, LLC19,382$492K0.1%013F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management18,750$476K0.07%013F-HRTimelineGroup
DAVENPORT & Co LLC17,734$450K<0.01%013F-HRTimeline
Clear Creek Financial Management, LLC17,704$449K0.04%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC16,794$426K0.06%-2,04313F-HRTimeline
Continuum Advisory, LLC15,961$405K0.04%-2,60513F-HRTimeline
Fortune Financial Group, Inc.14,390$399K0.39%13F-HRTimeline
Strategic Blueprint, LLC14,717$374K0.02%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC14,655$372K0.01%-21413F-HRTimeline
Truvestments Capital LLC14,589$370K0.07%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.14,519$368K0.3%013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO13,933$354K0.05%new13F-HRTimeline
Cypress Wealth Services, LLC13,574$345K0.05%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,526$318K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC12,260$311K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC11,656$296K<0.01%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC11,441$290K0.68%-1,68613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.11,396$289K0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC10,701$272K0.04%-42513F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC10,665$271K0.08%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,477$266K<0.01%013F-HRTimeline
Tradition Wealth Management, LLC10,231$260K0.02%013F-HRTimeline
WorthPointe, LLC10,048$255K0.07%013F-HRTimeline
PTM WEALTH MANAGEMENT, LLC10,000$254K0.14%013F-HRTimeline
Advisory Services Network, LLC9,744$247K<0.01%013F-HRTimeline
Apriem Advisors9,500$241K0.02%013F-HRTimeline
CGN Advisors LLC8,831$224K0.02%013F-HRTimeline
FSA Advisors, Inc.8,698$221K0.15%-96813F-HRTimeline
IFP Advisors, Inc5,742$146K<0.01%013F-HRTimeline
SageView Advisory Group, LLC5,035$128K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…4,671$119K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC4,536$115K<0.01%-3,50113F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC4,190$106K0.01%013F-HRTimeline
Triumph Capital Management1,818$46.1K0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,130$28.7K<0.01%013F-HRTimeline
SHP Wealth Management1,043$26.5K<0.01%13F-HRTimeline
Aptus Capital Advisors, LLC700$17.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC600$15.2K0.01%-40013F-HRTimeline
CWM, LLCin group CWM, LLC587$15K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG257$6.52K<0.01%-23913F-HRTimelineGroup
Sunbelt Securities, Inc.210$5.33K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…169$4.29K<0.01%13F-HRTimeline