Zacks Trust - GROZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strive Financial Group ,LLC | History | Added to | 345,021 | 10,964 | 4.76% | 1.19% | 1 | +263,324 | 322.32% | Q2 2026 | Aug 14, 2026 |
| FOCUSED ALPHA, LLC | History | New | 298,078 | 9,472 | 2.43% | — | 2 | +298,078 | New | Q2 2026 | Aug 07, 2026 |
| GeoWealth Management, LLC | History | Added to | 283,850 | 9,020 | 0.28% | 0.16% | 3 | +119,449 | 72.66% | Q2 2026 | Jul 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 175,207 | 5,806 | 4.55% | 3.09% | 4 | +71,947 | 69.68% | Q2 2026 | Aug 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 157,722 | 5,012 | 0.33% | 0.27% | 5 | +27,214 | 20.85% | Q2 2026 | Aug 12, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 130,667 | 4,152 | 1.29% | 1.3% | 6 | +2,794 | 2.18% | Q2 2026 | Jul 28, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 97,345 | 3,093 | 0.07% | 0.14% | 7 | -127,576 | -56.72% | Q2 2026 | Aug 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 94,465 | 3,002 | 0.15% | 0.11% | 8 | +23,084 | 32.34% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 80,332 | 2,552 | 0.03% | 0.01% | 9 | +46,182 | 135.23% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 74,049 | 2,353 | 0.0% | — | 10 | +74,049 | New | Q2 2026 | Aug 07, 2026 |
| M1 Capital Management LLC | History | Added to | 63,070 | 2,004 | 0.74% | 0.71% | 11 | +6,794 | 12.07% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 50,079 | 1,591 | 0.05% | 0.04% | 12 | +3,611 | 7.77% | Q2 2026 | Jul 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 44,215 | 1,405 | 0.0% | 0.0% | 13 | -100,606 | -69.47% | Q2 2026 | Sep 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 41,966 | 1,333 | 0.02% | 0.04% | 14 | -6,611 | -13.61% | Q2 2026 | Jul 28, 2026 |
| Axim Planning & Wealth | History | Added to | 34,897 | 1,109 | 1.55% | 1.1% | 15 | +2,074 | 6.32% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 34,075 | 1,082 | 0.06% | 0.06% | 16 | +1,409 | 4.31% | Q2 2026 | Jul 27, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 33,145 | 1,053 | 0.08% | 0.06% | 17 | +7,021 | 26.88% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 33,130 | 1,052 | 0.0% | 0.0% | 18 | +21,235 | 178.52% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 32,485 | 1,032 | 0.0% | 0.0% | 19 | -101,052 | -75.67% | Q2 2026 | Jul 28, 2026 |
| Wayfinding Financial, LLC | History | Added to | 26,780 | 851 | 0.32% | 0.29% | 20 | +2,441 | 10.03% | Q2 2026 | Aug 13, 2026 |
| Hardworking Capital Advisors, LLC | History | Added to | 23,441 | 744 | 0.61% | 0.6% | 21 | +349 | 1.51% | Q2 2026 | Aug 03, 2026 |
| EJMK Ventures LLC | History | Added to | 22,952 | 729 | 0.33% | 0.33% | 22 | +1,274 | 5.88% | Q2 2026 | Aug 06, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 21,922 | 696 | 0.06% | 0.06% | 23 | +278 | 1.28% | Q2 2026 | Jul 23, 2026 |
| GK Wealth Management LLC | History | New | 21,875 | 695 | 0.36% | — | 24 | +21,875 | New | Q2 2026 | Jul 07, 2026 |
| Balboa Wealth Partners | History | Added to | 21,177 | 673 | 0.09% | 0.1% | 25 | +126 | 0.6% | Q2 2026 | Aug 10, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 20,678 | 657 | 0.91% | 1.81% | 26 | +2,475 | 13.6% | Q2 2026 | Jul 16, 2026 |
| Vantus Wealth LLC | History | New | 20,032 | 636 | 0.34% | — | 27 | +20,032 | New | Q2 2026 | Aug 07, 2026 |
| Faithward Advisors, LLC | History | Added to | 18,323 | 582 | 0.07% | 0.05% | 28 | +5,530 | 43.23% | Q2 2026 | Aug 12, 2026 |
| Alteri Wealth LLC | History | Added to | 17,273 | 548 | 0.15% | 0.13% | 29 | +2,744 | 18.89% | Q2 2026 | Jul 29, 2026 |
| Revisor Wealth Management LLC | History | Added to | 16,209 | 515 | 0.12% | 0.12% | 30 | +812 | 5.27% | Q2 2026 | Jul 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 14,433 | 458 | 0.0% | — | 31 | +14,433 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 12,367 | 393 | 0.0% | — | 32 | +12,367 | New | Q2 2026 | Jul 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,033 | 382 | 0.0% | 0.0% | 33 | +890 | 7.99% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,824 | 375 | 0.0% | 0.0% | 34 | +790 | 7.16% | Q2 2026 | Aug 05, 2026 |
| Rothschild Wealth LLC | History | New | 11,028 | 350 | 0.03% | — | 35 | +11,028 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Reduced | 10,095 | 320 | 0.0% | 0.0% | 36 | -1,133 | -10.09% | Q2 2026 | Aug 13, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 9,817 | 311 | 0.08% | 0.08% | 37 | +736 | 8.1% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | Reduced | 9,400 | 298 | 0.0% | 0.01% | 38 | -13,011 | -58.06% | Q2 2026 | Aug 10, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 9,301 | 295 | 0.03% | 0.05% | 39 | -6,720 | -41.94% | Q2 2026 | Jul 28, 2026 |
| Ignite Planners, LLC | History | New | 8,821 | 280 | 0.04% | — | 40 | +8,821 | New | Q2 2026 | Jul 23, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 8,343 | 265 | 0.0% | 0.0% | 41 | +230 | 2.83% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,406 | 76 | 0.01% | 0.01% | 42 | -2 | -0.08% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,922 | 61 | 0.0% | 0.0% | 43 | +1,144 | 147.04% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 1,324 | 42 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 825 | 26 | 0.0% | — | 45 | +825 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 490 | 13 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 236 | 7 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 149 | 4 | 0.0% | — | 48 | +149 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 116 | 3 | 0.0% | — | 49 | +116 | New | Q2 2026 | Aug 14, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 43 | 1 | 0.0% | — | 50 | +43 | New | Q2 2026 | Aug 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,188 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |