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ZMAY INNOVATOR ETFS TRUST

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ETF (fund)

21 managers (21 13F filers) reported a position in ZMAY shares at 2025-06-30, 480,017 shares in all. 20 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
20
Added
0
Reduced
0
Sold out
0
Shares held by filers
480,017

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, LLC68,590$1.7M<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,030$1.46M<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.58,065$1.44M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,954$1.41M<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC31,421$777K0.06%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,001$717K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,806$663K<0.01%new13F-HR/ATimelineGroup
CENTRAL VALLEY ADVISORS, LLC25,783$637K0.22%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,285$600K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,982$568K0.02%new13F-HRTimeline
Advisory Services Network, LLC22,200$551K0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.11,898$294K0.11%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.10,575$261K0.32%13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC9,991$247K0.04%new13F-HRTimeline
TPG Financial Advisors, LLC9,799$242K0.1%new13F-HRTimeline
WealthShield Partners, LLC8,242$204K0.02%new13F-HRTimeline
AE Wealth Management LLC2,031$50.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,029$25.4K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,027$25.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC308$7.62K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.