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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 2025-12-31, 723,350 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
1
Added
2
Reduced
9
Sold out
2
Shares held by filers
723,350

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
WealthCare Asset Management, LLC272,693$6.84M6.32%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC65,653$1.67M<0.01%+10,73613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,402$1.31M<0.01%-13,23513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,738$1.04M<0.01%+20,72113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,493$928K<0.01%013F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC34,817$885K0.12%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC31,421$799K0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,001$737K<0.01%013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC25,783$656K0.2%013F-HRTimeline
Farther Finance Advisors, LLC24,655$627K0.01%013F-HRTimeline
Advisory Services Network, LLC21,798$554K0.01%-36013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,114$511K0.01%-2,81413F-HRTimelineGroup
OLD MISSION CAPITAL LLC15,329$390K0.02%-23,65713F-HRTimeline
DHJJ Financial Advisors, Ltd.11,898$303K0.1%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.10,491$267K0.22%-8413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC9,418$240K0.03%-57313F-HRTimeline
HARBOUR INVESTMENTS, INC.8,844$225K<0.01%-48,82213F-HRTimeline
WealthShield Partners, LLC8,242$210K0.02%013F-HRTimeline
AE Wealth Management LLC1,961$49.9K<0.01%-69513F-HRTimeline
CoreCap Advisors, LLC1,029$26.2K<0.01%013F-HRTimeline
IFP Advisors, Inc1,026$26.1K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO300$7.63K<0.01%new13F-HRTimelineGroup
JDM Financial Group LLC242$6.15K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2$51<0.01%-17113F-HRTimelineGroup