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Disclosery

ZJAN INNOVATOR ETFS TRUST

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ETF (fund)

42 managers (42 13F filers) reported a position in ZJAN shares at 2025-06-30, 845,872 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
13
Added
6
Reduced
7
Sold out
5
Shares held by filers
845,872

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
COMMONWEALTH EQUITY SERVICES, LLC78,320$2.06M<0.01%-11,61113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC69,459$1.83M0.01%-1,75813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,825$1.73M<0.01%+4,12013F-HRTimelineGroup
CoreCap Advisors, LLC49,110$1.29M0.05%+7,85513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,079$1.21M<0.01%+31,82413F-HRTimelineGroup
HighTower Advisors, LLC43,621$1.15M<0.01%-4,28313F-HRTimeline
GILL CAPITAL PARTNERS, LLC39,719$1.05M0.34%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,801$1.02M<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC37,060$983K0.02%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC25,511$672K0.11%013F-HRTimeline
Cambridge Investment Research Advisors,…25,444$670K<0.01%+8,74013F-HRTimeline
Lineweaver Wealth Advisors, LLC23,860$628K0.1%013F-HRTimeline
Cornerstone Wealth Group, LLC21,435$564K0.04%013F-HRTimeline
Farther Finance Advisors, LLC19,365$510K0.01%new13F-HRTimeline
Cetera Investment Advisers18,529$488K<0.01%+88613F-HRTimeline
Tradition Wealth Management, LLC18,323$482K0.04%013F-HRTimeline
AE Wealth Management LLC17,272$455K<0.01%-22713F-HRTimeline
Vantage Financial Partners, LLC15,955$420K0.1%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,530$410K<0.01%013F-HRTimeline
SageView Advisory Group, LLC14,895$395K0.01%013F-HRTimeline
Archer Investment Corp12,875$339K0.08%+7813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,677$307K<0.01%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC10,513$277K0.09%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,323$272K0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,266$270K<0.01%new13F-HRTimelineGroup
Independent Wealth Network Inc.9,983$263K0.1%new13F-HRTimeline
NewEdge Advisors, LLC9,921$261K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC9,726$256K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc9,651$254K0.02%new13F-HRTimeline
Comprehensive Financial Consultants Ins…8,937$235K0.08%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,557$225K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC8,484$223K0.01%new13F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.7,850$207K0.06%new13F-HRTimeline
Elmwood Wealth Management, Inc.7,800$205K0.08%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,620$201K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,228$190K<0.01%-2013F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.5,100$134K0.01%013F-HRTimeline
IFP Advisors, Inc2,437$64.1K<0.01%-28513F-HRTimeline
Allworth Financial LP1,500$39.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,191$31.4K<0.01%-54913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.120$3.16K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.