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Disclosery

ZJAN INNOVATOR ETFS TRUST

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ETF (fund)

44 managers (44 13F filers) reported a position in ZJAN shares at 2025-09-30, 810,035 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
4
Added
6
Reduced
13
Sold out
2
Shares held by filers
810,035

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,827$1.85M0.01%-63213F-HRTimelineGroup
Mutual Advisors, LLC52,628$1.42M0.03%+15,56813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,118$1.32M<0.01%-16,70713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,712$1.18M<0.01%-34,60813F-HRTimeline
HighTower Advisors, LLC43,242$1.16M<0.01%-37913F-HRTimeline
GILL CAPITAL PARTNERS, LLC39,719$1.07M0.33%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,801$1.04M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,872$910K<0.01%-12,20713F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,817$694K<0.01%+37313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC25,374$682K0.1%-13713F-HRTimeline
Lineweaver Wealth Advisors, LLC23,860$641K0.09%013F-HRTimeline
Cornerstone Wealth Group, LLC21,435$576K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,687$556K<0.01%+13,45913F-HRTimelineGroup
Farther Finance Advisors, LLC19,365$520K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC18,876$507K0.02%+10,39213F-HRTimeline
Cetera Investment Advisers18,529$498K<0.01%013F-HRTimeline
Tradition Wealth Management, LLC18,323$492K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,299$492K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC17,583$473K<0.01%+31113F-HRTimeline
Vantage Financial Partners, LLC15,955$429K0.09%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,530$418K<0.01%013F-HRTimeline
SageView Advisory Group, LLC14,895$400K0.01%013F-HRTimeline
Archer Investment Corp12,725$342K0.08%-15013F-HRTimeline
CoreCap Advisors, LLC12,115$326K0.01%-36,99513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,677$314K<0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,668$314K0.02%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC10,513$283K0.09%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,323$277K0.01%013F-HRTimeline
NewEdge Advisors, LLC9,921$267K<0.01%013F-HRTimeline
Independent Wealth Network Inc.9,739$262K0.08%-24413F-HRTimeline
Sequoia Financial Advisors, LLC9,726$261K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc9,178$247K0.01%-47313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,033$243K<0.01%+47613F-HRTimelineGroup
Comprehensive Financial Consultants Ins…8,937$240K0.07%013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.7,850$211K0.06%013F-HRTimeline
Elmwood Wealth Management, Inc.7,800$210K0.07%013F-HRTimeline
Noble Wealth Management PBC5,675$153K0.08%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,513$148K<0.01%-2,10713F-HR/ATimelineGroup
Advisory Services Network, LLC4,238$114K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.4,128$111K0.01%-97213F-HRTimeline
IFP Advisors, Inc2,435$65.4K<0.01%-213F-HR/ATimeline
Allworth Financial LP1,500$40.3K<0.01%013F-HRTimeline
GGM Financial LLC774$20.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.120$3.23K<0.01%013F-HRTimeline