Zacks Trust - GROZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$78.37M

QoQ value delta ($000)

+$27.01M (+52.58%)

Implied price effect (QoQ)

+14.58%

Total shares

2,459,457

QoQ shares delta

+612,597 (+33.17%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GROZ)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Strive Financial Group ,LLC	10,964	345,021	4.76%
FOCUSED ALPHA, LLC	9,472	298,078	2.43%
GeoWealth Management, LLC	9,020	283,850	0.28%
CONTINENTAL INVESTORS SERVICES, INC.	5,806	175,207	4.55%
Arete Wealth Advisors, LLC	5,012	157,722	0.33%
Prosperity Financial Group, Inc.	4,152	130,667	1.29%
CreativeOne Wealth, LLC	3,093	97,345	0.07%
Strategic Blueprint, LLC	3,002	94,465	0.15%
Advisory Services Network, LLC	2,552	80,332	0.03%
LPL Financial LLC	2,353	74,049	0.0%
M1 Capital Management LLC	2,004	63,070	0.74%
CoreCap Advisors, LLC	1,591	50,079	0.05%
ENVESTNET ASSET MANAGEMENT INC	1,405	44,215	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	1,333	41,966	0.02%
Axim Planning & Wealth	1,109	34,897	1.55%
Koshinski Asset Management, Inc.	1,082	34,075	0.06%
Advyzon Investment Management, LLC	1,053	33,145	0.08%
Sanctuary Advisors, LLC	1,052	33,130	0.0%
TRUIST FINANCIAL CORP	1,032	32,485	0.0%
Wayfinding Financial, LLC	851	26,780	0.32%
Hardworking Capital Advisors, LLC	744	23,441	0.61%
EJMK Ventures LLC	729	22,952	0.33%
TRUE Private Wealth Advisors	696	21,922	0.06%
GK Wealth Management LLC	695	21,875	0.36%
Balboa Wealth Partners	673	21,177	0.09%