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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | History | Reduced | 224,921 | 6,200 | 0.14% | 0.22% | 1 | -76,335 | -25.34% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 164,401 | 4,532 | 0.16% | 0.05% | 2 | +118,093 | 255.02% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 144,821 | 3,992 | 0.0% | 0.0% | 3 | +128,938 | 811.8% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 133,537 | 3,681 | 0.0% | — | 4 | +133,537 | New | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 130,508 | 3,598 | 0.27% | 0.25% | 5 | -8,992 | -6.45% | Q1 2026 | May 20, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 127,873 | 3,525 | 1.3% | 1.42% | 6 | -4,961 | -3.73% | Q1 2026 | May 13, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 103,260 | 3,267 | 3.09% | 0.97% | 7 | +78,339 | 314.35% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 86,759 | 2,391 | 0.0% | — | 8 | +86,759 | New | Q1 2026 | May 15, 2026 |
| Strive Financial Group ,LLC | History | Added to | 81,697 | 2,252 | 1.19% | 1.17% | 9 | +7,170 | 9.62% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 71,381 | 1,967 | 0.11% | 0.12% | 10 | +5,667 | 8.62% | Q1 2026 | Apr 29, 2026 |
| M1 Capital Management LLC | History | Added to | 56,276 | 1,551 | 0.71% | 0.64% | 11 | +4,855 | 9.44% | Q1 2026 | May 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 48,577 | 1,339 | 0.04% | 0.01% | 12 | +37,492 | 338.22% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 46,468 | 1,280 | 0.04% | 0.04% | 13 | +8,882 | 23.63% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 34,150 | 941 | 0.01% | 0.01% | 14 | +18,475 | 117.86% | Q1 2026 | May 15, 2026 |
| Axim Planning & Wealth | History | Added to | 32,823 | 904 | 1.1% | 0.92% | 15 | +3,484 | 11.87% | Q1 2026 | May 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 32,666 | 900 | 0.06% | 0.05% | 16 | +6,932 | 26.94% | Q1 2026 | Apr 27, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 26,124 | 720 | 0.06% | 0.07% | 17 | +6,072 | 30.28% | Q1 2026 | May 12, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 24,339 | 670 | 0.29% | 0.31% | 18 | -511 | -2.06% | Q1 2026 | May 12, 2026 |
| Vise Technologies, Inc. | History | No change | 22,411 | 667 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hardworking Capital Advisors, LLC | History | Added to | 23,092 | 636 | 0.6% | 0.61% | 20 | +672 | 3.0% | Q1 2026 | May 08, 2026 |
| EJMK Ventures LLC | History | Reduced | 21,678 | 597 | 0.33% | 0.62% | 21 | -12,151 | -35.92% | Q1 2026 | Apr 24, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 21,644 | 596 | 0.06% | 0.06% | 22 | +883 | 4.25% | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 21,051 | 580 | 0.1% | 0.07% | 23 | +7,126 | 51.17% | Q1 2026 | Apr 16, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 18,203 | 501 | 1.81% | 0.72% | 24 | +2,021 | 12.49% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,482 | 454 | 0.0% | 0.0% | 25 | +7,273 | 78.98% | Q1 2026 | May 15, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 16,021 | 441 | 0.05% | 0.09% | 26 | -7,581 | -32.12% | Q1 2026 | Apr 27, 2026 |
| Revisor Wealth Management LLC | History | Added to | 15,397 | 424 | 0.12% | 0.06% | 27 | +8,169 | 113.02% | Q1 2026 | Apr 27, 2026 |
| Alteri Wealth LLC | History | Added to | 14,529 | 400 | 0.13% | 0.14% | 28 | +54 | 0.37% | Q1 2026 | May 06, 2026 |
| Vantus Wealth LLC | History | No change | 13,217 | 393 | 0.29% | 0.29% | 29 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Faithward Advisors, LLC | History | Added to | 12,793 | 352 | 0.05% | 0.04% | 30 | +3,483 | 37.41% | Q1 2026 | Apr 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 11,895 | 327 | 0.0% | — | 31 | +11,895 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 11,228 | 309 | 0.0% | 0.0% | 32 | -2,957 | -20.85% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,143 | 307 | 0.0% | 0.0% | 33 | +482 | 4.52% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | New | 11,034 | 304 | 0.0% | — | 34 | +11,034 | New | Q1 2026 | May 05, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 9,081 | 250 | 0.08% | 0.06% | 35 | +2,028 | 28.75% | Q1 2026 | May 19, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,113 | 223 | 0.0% | — | 36 | +8,113 | New | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,188 | 143 | 0.0% | — | 37 | +5,188 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | Reduced | 2,408 | 67 | 0.01% | 0.02% | 38 | -21 | -0.86% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Added to | 1,324 | 36 | 0.0% | 0.0% | 39 | +423 | 46.95% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 778 | 21 | 0.0% | 0.0% | 40 | +520 | 201.55% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 490 | 13 | 0.0% | — | 41 | +490 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 236 | 7 | 0.0% | 0.0% | 42 | +78 | 49.37% | Q1 2026 | May 06, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -18,150 | -100.0% | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,382 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |