Zacks Trust - QUIZ

Sector: Industrials · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$52.25M

QoQ value delta ($000)

-$1.226M (-2.29%)

Implied price effect (QoQ)

+2.01%

Total shares

1,919,084

QoQ shares delta

-84,565 (-4.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 45 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	9,037	335,209	0.33%
CONTINENTAL INVESTORS SERVICES, INC.	7,540	258,680	7.12%
TRUE Private Wealth Advisors	4,215	156,360	0.4%
M1 Capital Management LLC	2,660	98,690	1.23%
Balboa Wealth Partners	2,622	97,283	0.44%
Navigation Wealth Management, Inc.	2,372	87,985	8.55%
Advisory Services Network, LLC	2,341	86,851	0.03%
Arete Wealth Advisors, LLC	2,310	86,105	0.17%
Strategic Blueprint, LLC	2,110	78,299	0.12%
Advyzon Investment Management, LLC	1,597	59,249	0.14%
Paragon Private Wealth Management, LLC	1,263	46,877	0.4%
Cambridge Investment Research Advisors, Inc.	1,062	39,404	0.0%
Alteri Wealth LLC	914	33,935	0.3%
JANE STREET GROUP, LLC	831	30,852	0.0%
Koshinski Asset Management, Inc.	788	29,248	0.05%
Simplicity Wealth,LLC	787	29,218	0.04%
EJMK Ventures LLC	756	28,043	0.42%
Stirlingshire Investments, Inc.	717	26,620	0.63%
CreativeOne Wealth, LLC	613	22,753	0.01%
Ignite Planners, LLC	612	22,995	0.09%
UNIQUE WEALTH, LLC	600	22,283	0.08%
Faithward Advisors, LLC	578	21,444	0.08%
Creative Planning	567	21,054	0.0%
Vise Technologies, Inc.	555	20,956	0.01%
Integrity Wealth Partners, LLC	508	18,870	0.46%