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ZMAY INNOVATOR ETFS TRUST

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ETF (fund)

24 managers (24 13F filers) reported a position in ZMAY shares at 2025-09-30, 510,419 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
3
Reduced
6
Sold out
2
Shares held by filers
510,419

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
COMMONWEALTH EQUITY SERVICES, LLC64,637$1.62M<0.01%-3,95313F-HRTimeline
HARBOUR INVESTMENTS, INC.57,666$1.45M0.03%-39913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC54,917$1.38M<0.01%-4,11313F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,986$979K0.03%+16,00413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,493$916K<0.01%+9,68713F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC34,817$874K0.13%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC31,421$789K0.05%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,001$728K<0.01%013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC25,783$647K0.2%013F-HRTimeline
Farther Finance Advisors, LLC24,655$619K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,928$576K0.01%-1,35713F-HRTimelineGroup
Advisory Services Network, LLC22,158$556K0.01%-4213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,017$503K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.11,898$299K0.1%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.10,575$265K0.27%013F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC9,991$251K0.04%013F-HRTimeline
WealthShield Partners, LLC8,242$207K0.02%013F-HRTimeline
AE Wealth Management LLC2,656$66.7K<0.01%+62513F-HRTimeline
CoreCap Advisors, LLC1,029$25.8K<0.01%013F-HRTimeline
IFP Advisors, Inc1,026$25.8K<0.01%-113F-HR/ATimeline
Global Trust Asset Management, LLC800$20.1K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC308$7.73K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC242$6.08K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG173$4.34K<0.01%new13F-HRTimelineGroup