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Disclosery

ZJAN INNOVATOR ETFS TRUST

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ETF (fund)

46 managers (46 13F filers) reported a position in ZJAN shares at 2025-12-31, 807,963 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
46
13F filers
46
New
6
Added
11
Reduced
13
Sold out
5
Shares held by filers
807,963

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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC74,897$2.05M0.01%+6,07013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,765$1.53M<0.01%+6,64713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,769$1.31M<0.01%+4,05713F-HRTimeline
Mutual Advisors, LLC44,992$1.23M0.03%-7,63613F-HRTimeline
HighTower Advisors, LLC41,753$1.14M<0.01%-1,48913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,801$1.06M<0.01%013F-HRTimelineGroup
Caliber Wealth Management, LLC / KS36,616$1M0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,821$925K<0.01%+13,13413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC25,189$689K0.09%-18513F-HRTimeline
Cetera Investment Advisers24,281$664K<0.01%+5,75213F-HRTimeline
Lineweaver Wealth Advisors, LLC23,860$653K0.09%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC23,159$634K0.19%+12,64613F-HRTimeline
Farther Finance Advisors, LLC19,365$530K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…19,097$522K<0.01%-6,72013F-HRTimeline
Tradition Wealth Management, LLC18,323$501K0.04%013F-HRTimeline
AE Wealth Management LLC17,272$473K<0.01%-31113F-HRTimeline
OLD MISSION CAPITAL LLC16,312$446K0.02%-2,56413F-HRTimeline
SageView Advisory Group, LLC15,976$437K0.01%+1,08113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,936$436K<0.01%+6,90313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,530$426K<0.01%013F-HRTimeline
Vantage Financial Partners, LLC14,867$407K0.08%-1,08813F-HRTimeline
Cornerstone Wealth Group, LLC13,650$373K0.03%-7,78513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,804$323K0.02%+13613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,677$319K<0.01%013F-HRTimeline
Archer Investment Corp10,769$295K0.07%-1,95613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,323$282K0.01%013F-HRTimeline
NewEdge Advisors, LLC9,921$271K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,773$267K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC9,728$266K0.01%-2,38713F-HRTimeline
Sequoia Financial Advisors, LLC9,726$266K<0.01%013F-HRTimeline
Independent Wealth Network Inc.9,694$265K0.08%-4513F-HRTimeline
MTM FINANCIAL GROUP, LLC9,677$265K0.13%new13F-HRTimeline
AdvisorNet Financial, Inc9,178$251K0.01%013F-HRTimeline
Comprehensive Financial Consultants Ins…8,937$245K0.07%013F-HRTimeline
Kingsview Wealth Management, LLC8,653$237K<0.01%new13F-HRTimeline
Advisory Services Network, LLC8,238$225K<0.01%+4,00013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.7,850$215K0.05%013F-HRTimeline
Elmwood Wealth Management, Inc.7,800$213K0.07%013F-HRTimeline
Noble Wealth Management PBC5,220$143K0.07%-45513F-HRTimeline
Bullseye Investment Management, LLC4,000$109K0.06%new13F-HRTimeline
IFP Advisors, Inc2,358$64.5K<0.01%-7713F-HRTimeline
Allworth Financial LP1,500$41K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…1,500$41K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.952$26K<0.01%+83213F-HRTimeline
GGM Financial LLC774$21.2K0.01%013F-HRTimeline
IMG Wealth Management, Inc.680$18.6K0.01%new13F-HRTimeline