ZFEB Institutional Ownership & Shareholders
INOTR EQ DEF PR ETF - 1 YR F (ZFEB) is currently held by 102 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $83.75M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Trek Financial, Llc is currently the largest disclosed institutional shareholder of ZFEB tracked by InsiderSet, reporting ownership valued at approximately $8.51M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $8.53M, representing an estimated gain of +0.23% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 43% of the total disclosed ZFEB value among the investors covered in this analysis. Major shareholders include Trek Financial, Llc, Raymond James Financial Inc, Commonwealth Equity Services, Llc, and several other long-term asset managers with concentrated positions in INOTR EQ DEF PR ETF - 1 YR F (ZFEB).
This page ranks the largest institutional ZFEB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
102
Total Reported Value
$83.75M
Largest Holder
Trek Financial, Llc
Largest Position
$8.51M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
111
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Trek Financial, Llc | 0.39% | 322,618 | $8,509,018 | $8,528,762 | +$19,744 | +0.23% | |
| Raymond James Financial Inc | 0.00% | 157,751 | $4,099,160 | $4,170,321 | +$71,161 | +1.74% | |
| Commonwealth Equity Services, Llc | 0.01% | 150,231 | $3,962,330 | $3,971,522 | +$9,192 | +0.23% | |
| Harbour Investments, Inc. | 0.04% | 124,394 | $3,232,378 | $3,288,492 | +$56,114 | +1.74% | |
| Alpine Bank Wealth Management | 0.39% | 115,000 | $3,033,114 | $3,040,152 | +$7,038 | +0.23% | |
| Truist Financial Corp | 0.00% | 109,684 | $2,892,916 | $2,899,617 | +$6,701 | +0.23% | |
| Mml Investors Services, Llc | 0.01% | 111,283 | $2,891,694 | $2,941,889 | +$50,195 | +1.74% | |
| Cetera Investment Advisers | 0.00% | 100,415 | $2,609,284 | $2,654,581 | +$45,297 | +1.74% | |
| Ameritas Advisory Services, Llc | 0.05% | 99,771 | $2,592,549 | $2,637,556 | +$45,007 | +1.74% | |
| Novapoint Capital, Llc | 0.48% | 84,101 | $2,218,156 | $2,223,302 | +$5,146 | +0.23% | |
| Blossom Wealth Management | 3.10% | 84,787 | $2,203,190 | $2,241,438 | +$38,248 | +1.74% | |
| Lpl Financial Llc | 0.00% | 74,397 | $1,933,206 | $1,966,767 | +$33,561 | +1.74% | |
| Envestnet Asset Management Inc | 0.00% | 69,143 | $1,796,686 | $1,827,871 | +$31,185 | +1.74% | |
| Integrity Advisory Solutions, Llc | 0.18% | 66,465 | $1,753,008 | $1,757,075 | +$4,067 | +0.23% | |
| Kestra Advisory Services, Llc | 0.00% | 62,354 | $1,644,581 | $1,648,397 | +$3,816 | +0.23% | |
| Lineweaver Wealth Advisors, Llc | 0.19% | 60,931 | $1,607,049 | $1,610,778 | +$3,729 | +0.23% | |
| Peak Wealth Management Llc | 1.09% | 60,330 | $1,596,633 | $1,594,890 | -$1,743 | -0.11% | |
| Osaic Holdings, Inc. | 0.00% | 59,599 | $1,548,757 | $1,575,565 | +$26,808 | +1.73% | |
| Ashton Thomas Private Wealth, Llc | 0.03% | 58,001 | $1,507,156 | $1,533,320 | +$26,164 | +1.74% | |
| Canandaigua National Corp | 0.13% | 56,842 | $1,443,218 | $1,502,681 | +$59,463 | +4.12% | |
| Newedge Advisors, Llc | 0.00% | 43,787 | $1,137,805 | $1,157,558 | +$19,753 | +1.74% | |
| Cerity Partners Llc | 0.00% | 40,889 | $1,062,501 | $1,080,946 | +$18,445 | +1.74% | |
| Kingsview Wealth Management, Llc | 0.01% | 39,366 | $1,022,926 | $1,040,684 | +$17,758 | +1.74% | |
| Summit Wealth Partners, Llc | 0.14% | 38,112 | $990,340 | $1,007,533 | +$17,193 | +1.74% | |
| Optima Capital Llc | 0.38% | 36,593 | $965,137 | $967,376 | +$2,239 | +0.23% | |
| Assuredpartners Investment Advisors, Llc | 0.09% | 35,207 | $914,854 | $930,736 | +$15,882 | +1.74% | |
| Heck Capital Advisors, Llc | 0.05% | 34,390 | $907,033 | $909,137 | +$2,104 | +0.23% | |
| Brookstone Capital Management | 0.01% | 31,751 | $837,429 | $839,373 | +$1,944 | +0.23% | |
| Archer Investment Corp | 0.15% | 30,228 | $785,474 | $799,110 | +$13,636 | +1.74% | |
| Independent Financial Group, Llc | 0.01% | 26,217 | $691,471 | $693,075 | +$1,604 | +0.23% | |
| Wpwealth Llp | 0.10% | 26,407 | $686,186 | $698,098 | +$11,912 | +1.74% | |
| Atlantic Private Wealth, Llc | 0.41% | 26,000 | $675,610 | $687,339 | +$11,729 | +1.74% | |
| Ifp Advisors, Inc | 0.01% | 25,604 | $675,303 | $676,870 | +$1,567 | +0.23% | |
| Creativeone Wealth, Llc | 0.01% | 25,727 | $668,516 | $680,122 | +$11,606 | +1.74% | |
| Axxcess Wealth Management, Llc | 0.03% | 24,825 | $654,757 | $656,276 | +$1,519 | +0.23% | |
| Central Valley Advisors, Llc | 0.17% | 24,490 | $645,919 | $647,420 | +$1,501 | +0.23% | |
| Truvestments Capital Llc | 0.09% | 23,599 | $613,220 | $623,866 | +$10,646 | +1.74% | |
| Chris Bulman Inc | 0.21% | 22,788 | $601,031 | $602,426 | +$1,395 | +0.23% | |
| Colton Groome Financial Advisors, Llc | 0.13% | 21,003 | $553,952 | $555,237 | +$1,285 | +0.23% | |
| Gwn Securities Inc. | 0.09% | 20,889 | $542,799 | $552,224 | +$9,425 | +1.74% | |
| Img Wealth Management, Inc. | 0.27% | 20,198 | $532,720 | $533,956 | +$1,236 | +0.23% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 19,692 | $520,453 | $520,580 | +$127 | +0.02% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 19,569 | $508,500 | $517,328 | +$8,828 | +1.74% | |
| Kfg Wealth Management, Llc | 0.06% | 19,250 | $507,717 | $508,895 | +$1,178 | +0.23% | |
| Davenport & Co Llc | 0.00% | 18,743 | $494,345 | $495,492 | +$1,147 | +0.23% | |
| Old Mission Capital Llc | 0.01% | 17,941 | $466,196 | $474,290 | +$8,094 | +1.74% | |
| Prostatis Group Llc | 0.10% | 17,256 | $448,392 | $456,181 | +$7,789 | +1.74% | |
| Signaturefd, Llc | 0.01% | 17,000 | $448,373 | $449,414 | +$1,041 | +0.23% | |
| Kelly Financial Group Llc | 0.10% | 16,185 | $426,878 | $427,868 | +$990 | +0.23% | |
| Evolution Wealth Management Inc. | 0.24% | 15,910 | $419,625 | $420,598 | +$973 | +0.23% |
Frequently asked questions about ZFEB
Who are the largest institutional holders of ZFEB?
The largest institutional holders of ZFEB reported in the latest SEC Form 13F filings include Trek Financial, Llc, Raymond James Financial Inc, Commonwealth Equity Services, Llc, Harbour Investments, Inc., and Alpine Bank Wealth Management. InsiderSet ranks institutional holders by their latest reported ZFEB position.
What is ZFEB institutional ownership?
This page tracks ZFEB positions reported by institutional investment managers through SEC Form 13F. INOTR EQ DEF PR ETF - 1 YR F (ZFEB) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own ZFEB?
InsiderSet currently tracks 102 institutional managers reporting ZFEB holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of ZFEB shareholders.
How much ZFEB stock do institutions own?
Institutional investment managers disclosed approximately $83.75M in ZFEB holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was ZFEB institutional ownership last updated?
The latest ZFEB institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional ZFEB holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its ZFEB position after the reporting date.
Are institutions buying or selling ZFEB?
Institutional buying and selling can be analyzed by comparing ZFEB positions across consecutive 13F reporting periods. InsiderSet's ZFEB Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View ZFEB ownership changes.
How has ZFEB institutional ownership changed over time?
InsiderSet tracks ZFEB institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.