Zacks Trust - GROZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | History | Added to | 301,256 | 8,977 | 0.22% | 0.21% | 1 | +5,153 | 1.74% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 139,500 | 4,157 | 0.25% | 0.25% | 2 | +4,477 | 3.32% | Q4 2025 | Feb 13, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 132,834 | 3,958 | 1.42% | 1.36% | 3 | +6,268 | 4.95% | Q4 2025 | Jan 26, 2026 |
| Strive Financial Group ,LLC | History | New | 74,527 | 2,220 | 1.1% | — | 4 | +74,527 | New | Q4 2025 | Feb 18, 2026 |
| Strategic Blueprint, LLC | History | Added to | 65,714 | 1,958 | 0.12% | 0.07% | 5 | +8,434 | 14.72% | Q4 2025 | Jan 30, 2026 |
| M1 Capital Management LLC | History | Added to | 51,421 | 1,532 | 0.64% | 0.57% | 6 | +6,084 | 13.42% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 46,308 | 1,379 | 0.05% | 0.02% | 7 | +24,653 | 113.84% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 37,586 | 1,120 | 0.04% | 0.02% | 8 | +15,617 | 71.09% | Q4 2025 | Jan 13, 2026 |
| EJMK Ventures LLC | History | New | 33,829 | 1,008 | 0.62% | — | 9 | +33,829 | New | Q4 2025 | Mar 03, 2026 |
| Axim Planning & Wealth | History | Added to | 29,339 | 874 | 0.92% | 0.45% | 10 | +10,016 | 51.83% | Q4 2025 | Feb 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 25,734 | 766 | 0.05% | 0.02% | 11 | +16,621 | 182.39% | Q4 2025 | Feb 03, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 24,921 | 756 | 0.97% | 0.53% | 12 | +12,822 | 105.98% | Q4 2025 | Feb 23, 2026 |
| Wayfinding Financial, LLC | History | No change | 24,850 | 740 | 0.31% | 0.31% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 23,602 | 703 | 0.09% | 0.1% | 14 | -2,092 | -8.14% | Q4 2025 | Jan 15, 2026 |
| Hardworking Capital Advisors, LLC | History | New | 22,420 | 668 | 0.61% | — | 15 | +22,420 | New | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 22,411 | 667 | 0.01% | — | 16 | +22,411 | New | Q4 2025 | Feb 11, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 20,761 | 618 | 0.06% | 0.07% | 17 | -1,691 | -7.53% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | New | 20,052 | 597 | 0.07% | — | 18 | +20,052 | New | Q4 2025 | Feb 13, 2026 |
| GK Wealth Management LLC | History | Reduced | 18,150 | 540 | 0.36% | 0.42% | 19 | -1,261 | -6.5% | Q4 2025 | Jan 05, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 16,182 | 482 | 0.72% | 0.66% | 20 | +777 | 5.04% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,883 | 473 | 0.0% | 0.0% | 21 | +3,733 | 30.72% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,675 | 467 | 0.01% | 0.01% | 22 | -345 | -2.15% | Q4 2025 | Feb 17, 2026 |
| Alteri Wealth LLC | History | Added to | 14,475 | 431 | 0.14% | 0.14% | 23 | +597 | 4.3% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 14,185 | 422 | 0.0% | 0.0% | 24 | +1,450 | 11.39% | Q4 2025 | Feb 17, 2026 |
| Balboa Wealth Partners | History | Added to | 13,925 | 414 | 0.07% | 0.06% | 25 | +1,892 | 15.72% | Q4 2025 | Jan 16, 2026 |
| Vantus Wealth LLC | History | New | 13,217 | 393 | 0.29% | — | 26 | +13,217 | New | Q4 2025 | Feb 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 11,085 | 330 | 0.01% | 0.01% | 27 | -332 | -2.91% | Q4 2025 | Feb 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,661 | 318 | 0.0% | 0.0% | 28 | +290 | 2.8% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,382 | 279 | 0.0% | — | 29 | +9,382 | New | Q4 2025 | Feb 17, 2026 |
| Faithward Advisors, LLC | History | Added to | 9,310 | 277 | 0.04% | 0.04% | 30 | +446 | 5.03% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,209 | 274 | 0.0% | 0.0% | 31 | +1,074 | 13.2% | Q4 2025 | Feb 17, 2026 |
| Revisor Wealth Management LLC | History | New | 7,228 | 215 | 0.06% | — | 32 | +7,228 | New | Q4 2025 | Jan 27, 2026 |
| Paragon Private Wealth Management, LLC | History | New | 7,053 | 210 | 0.06% | — | 33 | +7,053 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 2,429 | 72 | 0.02% | 0.02% | 34 | +750 | 44.67% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | New | 901 | 26 | 0.0% | — | 35 | +901 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 258 | 7 | 0.0% | 0.0% | 36 | +196 | 316.13% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | New | 158 | 4 | 0.0% | — | 37 | +158 | New | Q4 2025 | Feb 02, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 123 | 3 | 0.0% | 0.0% | 38 | +5 | 4.24% | Q4 2025 | Jan 07, 2026 |
| von Borstel & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -24,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,894 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,209 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |