Zacks Trust - GROZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$51.76M

QoQ value delta ($000)

+$13.42M (+35.01%)

Implied price effect (QoQ)

-6.61%

Total shares

1,860,077

QoQ shares delta

+573,499 (+44.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CreativeOne Wealth, LLC	6,200	224,921	0.14%
GeoWealth Management, LLC	4,532	164,401	0.16%
ENVESTNET ASSET MANAGEMENT INC	3,992	144,821	0.0%
TRUIST FINANCIAL CORP	3,681	133,537	0.0%
Arete Wealth Advisors, LLC	3,598	130,508	0.27%
Prosperity Financial Group, Inc.	3,525	127,873	1.3%
CONTINENTAL INVESTORS SERVICES, INC.	3,267	103,260	3.09%
GOLDMAN SACHS GROUP INC	2,391	86,759	0.0%
Strive Financial Group ,LLC	2,252	81,697	1.19%
Strategic Blueprint, LLC	1,967	71,381	0.11%
M1 Capital Management LLC	1,551	56,276	0.71%
AXXCESS WEALTH MANAGEMENT, LLC	1,339	48,577	0.04%
CoreCap Advisors, LLC	1,280	46,468	0.04%
Advisory Services Network, LLC	941	34,150	0.01%
Axim Planning & Wealth	904	32,823	1.1%
Koshinski Asset Management, Inc.	900	32,666	0.06%
Advyzon Investment Management, LLC	720	26,124	0.06%
Wayfinding Financial, LLC	670	24,339	0.29%
Vise Technologies, Inc.	667	22,411	0.01%
Hardworking Capital Advisors, LLC	636	23,092	0.6%
EJMK Ventures LLC	597	21,678	0.33%
TRUE Private Wealth Advisors	596	21,644	0.06%
Balboa Wealth Partners	580	21,051	0.1%
Navigation Wealth Management, Inc.	501	18,203	1.81%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	454	16,482	0.0%