Zacks Trust - QUIZ

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

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$76.65M
QoQ value delta ($000)
+$24.66M (+47.42%)
Implied price effect (QoQ)
+7.45%
Shares
Total shares
2,619,300
QoQ shares delta
+710,138 (+37.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QUIZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 51 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GeoWealth Management, LLC 15,170 519,201 0.48%
CONTINENTAL INVESTORS SERVICES, INC. 10,981 369,356 8.6%
TRUE Private Wealth Advisors 4,620 158,125 0.4%
M1 Capital Management LLC 3,213 109,987 1.19%
Arete Wealth Advisors, LLC 3,170 108,541 0.21%
Navigation Wealth Management, Inc. 3,086 105,620 4.25%
Strategic Blueprint, LLC 2,923 100,059 0.15%
Balboa Wealth Partners 2,850 97,554 0.39%
Advisory Services Network, LLC 2,545 87,125 0.03%
Farther Finance Advisors, LLC 2,397 82,057 0.02%
Advyzon Investment Management, LLC 2,257 77,271 0.16%
LPL Financial LLC 1,710 58,551 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 1,698 58,127 0.03%
Rothschild Wealth LLC 1,625 55,640 0.13%
Alteri Wealth LLC 1,446 49,523 0.4%
Paragon Private Wealth Management, LLC 1,400 47,938 0.37%
Cambridge Investment Research Advisors, Inc. 1,311 44,880 0.0%
Koshinski Asset Management, Inc. 1,146 39,229 0.06%
EJMK Ventures LLC 1,043 35,701 0.47%
Simplicity Wealth,LLC 905 30,990 0.03%
UNIQUE WEALTH, LLC 870 29,789 0.1%
Stirlingshire Investments, Inc. 862 29,507 0.64%
PKS Advisory Services, LLC 810 27,729 0.13%
Faithward Advisors, LLC 804 27,537 0.1%
Ignite Planners, LLC 688 23,571 0.09%