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Disclosery

ZMAY INNOVATOR ETFS TRUST

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ETF (fund)

68 managers (68 13F filers) reported a position in ZMAY shares at 2026-06-30, 2,477,395 shares in all. 44 filers opened a position and 1 filer sold out during the quarter.

Managers
68
13F filers
68
New
44
Added
14
Reduced
5
Sold out
1
Shares held by filers
2,477,395

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
WealthCare Asset Management, LLC458,978$11.9M4.99%+208,01113F-HRTimeline
AE Wealth Management LLC252,750$6.56M0.03%+250,78913F-HRTimeline
SYKON CAPITAL LLC119,583$3.11M0.96%new13F-HRTimeline
Aegis Wealth Management, Inc.104,166$2.7M1.75%new13F-HRTimeline
HOWARD BAILEY SECURITIES, LLC99,384$2.58M0.97%new13F-HRTimeline
Csenge Advisory Group86,074$2.24M0.09%new13F-HRTimeline
SYON CAPITAL LLC82,418$2.14M0.09%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC65,645$1.7M0.2%+30,82813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,994$1.66M<0.01%+20,68013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,999$1.64M<0.01%+26,78613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…49,991$1.3M0.01%+40,74913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,502$1.23M<0.01%-5,69413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC43,846$1.14M<0.01%new13F-HRTimelineGroup
Integrated Wealth Management40,725$1.06M1.12%new13F-HRTimeline
OLD MISSION CAPITAL LLC40,068$1.04M0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP38,682$1M<0.01%new13F-HRTimelineGroup
Key Capital Management, INC37,397$971K0.5%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC36,858$957K0.04%+5,63413F-HRTimeline
Cetera Investment Advisers35,270$916K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,895$854K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.30,293$787K0.01%+21,28513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,981$753K<0.01%-2013F-HRTimelineGroup
Centennial Advisors, LLC27,514$714K0.85%new13F-HRTimeline
OPTIMA CAPITAL LLC26,903$699K0.28%new13F-HRTimeline
Cypress Wealth Services, LLC26,863$698K0.09%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,771$695K<0.01%-11,24513F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC26,666$692K0.18%+97013F-HRTimeline
Farther Finance Advisors, LLC26,440$687K0.01%+1,78513F-HRTimeline
Advisory Services Network, LLC24,235$629K0.01%+3,02413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,975$623K0.01%+7,44613F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…22,780$592K0.05%13F-HRTimelineGroup
Summit Wealth Partners, LLC22,757$591K0.08%new13F-HRTimeline
FSA Advisors, Inc.22,500$584K0.27%new13F-HR/ATimeline
BEAM WEALTH ADVISORS, INC.22,310$579K0.13%new13F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC21,767$565K0.06%+13,25913F-HRTimeline
Prasad Wealth Partners, LLC21,160$549K0.13%new13F-HRTimeline
MML INVESTORS SERVICES, LLC20,355$529K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC20,088$522K<0.01%new13F-HRTimeline
Waverly Advisors, LLC16,840$437K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,864$412K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,760$383K<0.01%new13F-HRTimelineGroup
Lloyd Advisory Services, LLC.14,564$378K0.15%new13F-HRTimeline
Sigma Planning Corp14,171$368K0.01%new13F-HRTimeline
Virtue Capital Management, LLC13,796$358K0.05%new13F-HRTimeline
Mutual Advisors, LLC13,372$347K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.13,342$346K0.2%+3,84513F-HRTimeline
HighTower Advisors, LLC12,950$336K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,965$311K<0.01%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.11,283$293K0.08%-41013F-HRTimeline
Main Street Financial Solutions, LLC10,730$279K0.02%new13F-HRTimeline
Integrity Advisory Solutions, LLC10,212$265K0.03%new13F-HRTimeline
LPL Financial LLC9,829$255K<0.01%new13F-HRTimeline
Visionary Wealth Advisors8,876$230K0.01%new13F-HRTimeline
Trek Financial, LLC8,662$225K0.01%new13F-HRTimeline
WealthShield Partners, LLC8,242$214K0.03%013F-HRTimeline
MTM FINANCIAL GROUP, LLC7,870$204K0.09%new13F-HRTimeline
Mosley Wealth Management3,525$91.5K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…2,510$65.2K<0.01%new13F-HRTimeline
Allworth Financial LP2,322$60.3K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC2,245$58.3K<0.01%new13F-HRTimeline
Networth Advisors, LLC1,884$48.9K0.03%new13F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC1,757$45.6K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,466$38.1K<0.01%-48413F-HRTimelineGroup
CoreCap Advisors, LLC1,029$26.7K<0.01%013F-HRTimeline
IFP Advisors, Inc1,026$26.6K<0.01%013F-HRTimeline
IMG Wealth Management, Inc.381$9.89K0.01%new13F-HRTimeline
JDM Financial Group LLC242$6.28K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…97$2.51K<0.01%new13F-HRTimeline