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 | No change | 345,021 | 10,964 | 4.76% | 4.76% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOCUSED ALPHA, LLC | History | No change | 298,078 | 9,472 | 2.43% | 2.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GeoWealth Management, LLC | History | No change | 283,850 | 9,020 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | No change | 175,207 | 5,806 | 4.55% | 4.55% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 157,722 | 5,012 | 0.33% | 0.33% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prosperity Financial Group, Inc. | History | No change | 130,667 | 4,152 | 1.29% | 1.29% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CreativeOne Wealth, LLC | History | No change | 97,345 | 3,093 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Blueprint, LLC | History | No change | 94,465 | 3,002 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | No change | 80,332 | 2,552 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 74,049 | 2,353 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M1 Capital Management LLC | History | No change | 63,070 | 2,004 | 0.74% | 0.74% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 52,358 | 1,771 | 0.05% | 0.05% | 12 | +2,279 | 4.55% | Q3 2026 | Oct 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 44,215 | 1,405 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 41,966 | 1,333 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Axim Planning & Wealth | History | No change | 34,897 | 1,109 | 1.55% | 1.55% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 34,075 | 1,082 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Advyzon Investment Management, LLC | History | No change | 33,145 | 1,053 | 0.08% | 0.08% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 33,130 | 1,052 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 32,485 | 1,032 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wayfinding Financial, LLC | History | No change | 26,780 | 851 | 0.32% | 0.32% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hardworking Capital Advisors, LLC | History | No change | 23,441 | 744 | 0.61% | 0.61% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EJMK Ventures LLC | History | No change | 22,952 | 729 | 0.33% | 0.33% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRUE Private Wealth Advisors | History | No change | 21,922 | 696 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Balboa Wealth Partners | History | No change | 21,177 | 673 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Navigation Wealth Management, Inc. | History | No change | 20,678 | 657 | 0.91% | 0.91% | 25 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Vantus Wealth LLC | History | No change | 20,032 | 636 | 0.34% | 0.34% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,632 | 596 | 0.0% | 0.0% | 27 | +5,265 | 42.57% | Q3 2026 | Oct 08, 2026 |
| Faithward Advisors, LLC | History | No change | 18,323 | 582 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alteri Wealth LLC | History | No change | 17,273 | 548 | 0.15% | 0.15% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Revisor Wealth Management LLC | History | No change | 16,209 | 515 | 0.12% | 0.12% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GK Wealth Management LLC | History | Reduced | 15,106 | 511 | 0.29% | 0.36% | 31 | -6,769 | -30.94% | Q3 2026 | Oct 09, 2026 |
| Cooper Financial Group | History | New | 13,865 | 469 | 0.04% | — | 32 | +13,865 | New | Q3 2026 | Oct 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 14,433 | 458 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 12,033 | 382 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 11,824 | 375 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rothschild Wealth LLC | History | No change | 11,028 | 350 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | No change | 10,095 | 320 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Paragon Private Wealth Management, LLC | History | No change | 9,817 | 311 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | No change | 9,400 | 298 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | No change | 9,301 | 295 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ignite Planners, LLC | History | No change | 8,821 | 280 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 8,343 | 265 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rossby Financial, LCC | History | No change | 2,406 | 76 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,922 | 61 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 1,324 | 42 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 825 | 26 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 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 | No change | 149 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2026 | Oct 09, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |