Zacks Trust - GROZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$38.34M
QoQ value delta ($000)
+$8.604M (+28.94%)
Implied price effect (QoQ)
+1.59%
Shares
Total shares
1,286,578
QoQ shares delta
+272,859 (+26.92%)
Total shares held by funds (by quarter)

Market chart (GROZ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CreativeOne Wealth, LLC 8,977 301,256 0.22%
Arete Wealth Advisors, LLC 4,157 139,500 0.25%
Prosperity Financial Group, Inc. 3,958 132,834 1.42%
Strive Financial Group ,LLC 2,220 74,527 1.1%
Strategic Blueprint, LLC 1,958 65,714 0.12%
M1 Capital Management LLC 1,532 51,421 0.64%
GeoWealth Management, LLC 1,379 46,308 0.05%
CoreCap Advisors, LLC 1,120 37,586 0.04%
EJMK Ventures LLC 1,008 33,829 0.62%
Axim Planning & Wealth 874 29,339 0.92%
Koshinski Asset Management, Inc. 766 25,734 0.05%
CONTINENTAL INVESTORS SERVICES, INC. 756 24,921 0.98%
Wayfinding Financial, LLC 740 24,850 0.31%
VICTORY FINANCIAL GROUP, LLC 703 23,602 0.09%
Hardworking Capital Advisors, LLC 668 22,420 0.61%
Vise Technologies, Inc. 667 22,411 0.01%
TRUE Private Wealth Advisors 618 20,761 0.06%
Advyzon Investment Management, LLC 597 20,052 0.07%
GK Wealth Management LLC 540 18,150 0.36%
Navigation Wealth Management, Inc. 482 16,182 0.72%
ENVESTNET ASSET MANAGEMENT INC 473 15,883 0.0%
Advisory Services Network, LLC 467 15,675 0.01%
Alteri Wealth LLC 431 14,475 0.14%
Creative Planning 422 14,185 0.0%
Balboa Wealth Partners 414 13,925 0.07%