ZAUG

Innov Eq Protect ETF - 1 AugETF$27.86 0.11%
UnclassifiedCUSIP 45783Y111· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while 14 reduced; the largest holder to move was Archer Investment Corp (−4.1%).

Tracked 13F holders
67
44 in Q2 2026 filings
13F value (tracked)
$60.4M
13F moves · latest Q
2 added
14 reduced

Price & smart-money activity

$27.86 0.11%2Y +16.0%
$23.58$24.75$25.91$27.08$28.252024202520269525346255718101315
Hover for who · click for detailEnd-of-day closing prices52w $26.34 – $27.93

Who owns ZAUG?

67 tracked 13F filers · ranked by shares held

67 tracked 13F filers disclose a position in ZAUG as of the latest SEC 13F filings, a combined $60.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1HighTower Advisors, LLC332K
$8.8M
−5.0%
Reduced · −18K sh
Q1 2026
2Archer Investment Corp248K
$6.8M
−4.1%
Reduced · −11K sh
Q2 2026
3Canandaigua National Bank & Trust Co142K
$3.9M
Held
Q2 2026
4Truist Financial Corp135K
$3.6M
Held
Q1 2026
5AE Wealth Management LLC126K
$3.3M
+124%
Added · +69K sh
Q1 2026
6Commonwealth Equity Services, LLC120K
$3.2M
−4.2%
Reduced · −5K sh
Q1 2026
7Kestra Advisory Services, LLC90K
$2.5M
−14%
Reduced · −15K sh
Q2 2026
8Cetera Investment Advisers65K
$1.7M
Held
Q1 2026
9Strategic Blueprint, LLC59K
$1.6M
−2.0%
Reduced · −1K sh
Q2 2026
10AssuredPartners Investment Advisors, LLC48K
$1.3M
Held
Q2 2026
11Centaurus Financial, Inc.47K
$1.3M
−3.9%
Reduced · −2K sh
Q2 2026
12Osaic Holdings, Inc.46K
$1.2M
−10%
Reduced · −5K sh
Q1 2026
13Old Mission Capital LLC42K
$1.1M
+224%
Added · +29K sh
Q1 2026
14Susquehanna International Group, LLP38K
$1.0M
New
+38K sh
Q1 2026
15KFG Wealth Management, LLC37K
$1.0M
Held
Q2 2026
16Ausdal Financial Partners, Inc.36K
$998K
Held
Q2 2026
17Lineweaver Wealth Advisors, LLC34K
$938K
Held
Q2 2026
18Cypress Wealth Services, LLC30K
$818K
Held
Q2 2026
19Advisory Services Network, LLC27K
$726K
−1.9%
Reduced · −521 sh
Q1 2026
20Continuum Advisory, LLC26K
$719K
Held
Q2 2026
21Central Valley Advisors, LLC23K
$642K
−3.0%
Reduced · −714 sh
Q2 2026
22Cornerstone Wealth Group, LLC23K
$641K
Held
Q2 2026
23Raymond James Financial Inc22K
$585K
−65%
Reduced · −40K sh
Q1 2026
24Waverly Advisors, LLC22K
$598K
~0%
Reduced · −1 sh
Q2 2026
25Forthright Family Wealth Advisory LLC20K
$551K
Added
Added · +20K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ZAUG being bought or sold by institutions?

Last quarter, 1 fund opened a new position in ZAUG and 1 added to an existing one, while 14 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Reduced
14
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ZAUG also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY32 funds$1.8B
Invesco QQQ Trust Series 1QQQ32 funds$1.4B
Apple IncAAPL31 funds$2.8B
Nvidia CorpNVDA31 funds$2.4B
Eli Lilly & CoLLY31 funds$661.3M
Johnson & JohnsonJNJ31 funds$376.6M
Ishares Core S&P 500 ETFIVV30 funds$3.0B
Microsoft CorpMSFT30 funds$1.6B
Vanguard Total Stock MKT ETFVTI30 funds$1.1B
Alphabet Inc-CL AGOOGL30 funds$1.0B
Alphabet Inc-CL CGOOG30 funds$847.1M
JPMorgan Chase & CoJPM30 funds$741.2M

Ranked by how many of ZAUG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ZAUG.

Institutional ownership over time

44 tracked filers in Q2 2026 filingsstill filing
03569Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $32.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BALTmc285 funds$1.6B
SFLRmc205 funds$1.4B
BUFFmc151 funds$562.4M
ZALTmc105 funds$674.0M
QFLRmc104 funds$333.3M
BUFBmc88 funds$175.3M
JAJLmc82 funds$135.0M
ZJULmc80 funds$61.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for ZAUG

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Ask your agent what changed in ZAUG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ZAUG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ZAUG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ZAUG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.