Zacks Trust - QUIZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GeoWealth Management, LLC | History | Added to | 335,209 | 9,037 | 0.33% | 0.15% | 1 | +178,702 | 114.18% | Q1 2026 | May 13, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 258,680 | 7,540 | 7.12% | 4.62% | 2 | +135,228 | 109.54% | Q1 2026 | May 15, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 156,360 | 4,215 | 0.4% | 0.39% | 3 | +10,426 | 7.14% | Q1 2026 | May 15, 2026 |
| M1 Capital Management LLC | History | Added to | 98,690 | 2,660 | 1.23% | 0.2% | 4 | +80,548 | 443.99% | Q1 2026 | May 08, 2026 |
| Balboa Wealth Partners | History | Added to | 97,283 | 2,622 | 0.44% | 0.38% | 5 | +10,235 | 11.76% | Q1 2026 | Apr 16, 2026 |
| Navigation Wealth Management, Inc. | History | Reduced | 87,985 | 2,372 | 8.55% | 3.59% | 6 | -3,152 | -3.46% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 86,851 | 2,341 | 0.03% | 0.03% | 7 | -3,991 | -4.39% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 86,105 | 2,310 | 0.17% | 0.18% | 8 | -26,090 | -23.25% | Q1 2026 | May 20, 2026 |
| Strategic Blueprint, LLC | History | Added to | 78,299 | 2,110 | 0.12% | 0.1% | 9 | +15,955 | 25.59% | Q1 2026 | Apr 29, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 59,249 | 1,597 | 0.14% | 0.14% | 10 | +13,125 | 28.46% | Q1 2026 | May 12, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 46,877 | 1,263 | 0.4% | 0.4% | 11 | -1,713 | -3.53% | Q1 2026 | May 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 39,404 | 1,062 | 0.0% | — | 12 | +39,404 | New | Q1 2026 | Apr 30, 2026 |
| Alteri Wealth LLC | History | Reduced | 33,935 | 914 | 0.3% | 0.29% | 13 | -33 | -0.1% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,852 | 831 | 0.0% | 0.0% | 14 | +14,171 | 84.95% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 29,248 | 788 | 0.05% | 0.04% | 15 | +6,590 | 29.08% | Q1 2026 | Apr 27, 2026 |
| Simplicity Wealth,LLC | History | Added to | 29,218 | 787 | 0.04% | 0.05% | 16 | +385 | 1.34% | Q1 2026 | Apr 30, 2026 |
| EJMK Ventures LLC | History | Reduced | 28,043 | 756 | 0.42% | 0.51% | 17 | -3,494 | -11.08% | Q1 2026 | Apr 24, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 26,620 | 717 | 0.63% | 0.62% | 18 | +463 | 1.77% | Q1 2026 | May 04, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 22,753 | 613 | 0.01% | 0.01% | 19 | +4,868 | 27.22% | Q1 2026 | May 15, 2026 |
| Ignite Planners, LLC | History | Reduced | 22,995 | 612 | 0.09% | 0.1% | 20 | -496 | -2.11% | Q1 2026 | Apr 17, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 22,283 | 600 | 0.08% | 0.08% | 21 | +712 | 3.3% | Q1 2026 | Apr 21, 2026 |
| Faithward Advisors, LLC | History | Added to | 21,444 | 578 | 0.08% | 0.06% | 22 | +6,314 | 41.73% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Reduced | 21,054 | 567 | 0.0% | 0.0% | 23 | -2,463 | -10.47% | Q1 2026 | May 12, 2026 |
| Vise Technologies, Inc. | History | No change | 20,956 | 555 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Integrity Wealth Partners, LLC | History | New | 18,870 | 508 | 0.46% | — | 25 | +18,870 | New | Q1 2026 | Apr 27, 2026 |
| Carter Financial Group, INC. | History | Reduced | 18,498 | 498 | 0.31% | 0.29% | 26 | -67 | -0.36% | Q1 2026 | Apr 27, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 15,035 | 405 | 0.05% | 0.07% | 27 | -6,624 | -30.58% | Q1 2026 | Apr 27, 2026 |
| Axim Planning & Wealth | History | Added to | 14,709 | 396 | 0.48% | 0.38% | 28 | +1,158 | 8.55% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 11,867 | 319 | 0.01% | — | 29 | +11,867 | New | Q1 2026 | May 14, 2026 |
| Revisor Wealth Management LLC | History | New | 10,922 | 294 | 0.08% | — | 30 | +10,922 | New | Q1 2026 | Apr 27, 2026 |
| Vantus Wealth LLC | History | No change | 9,922 | 263 | 0.19% | 0.19% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rothschild Wealth LLC | History | New | 8,879 | 239 | 0.02% | — | 32 | +8,879 | New | Q1 2026 | May 06, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 8,517 | 229 | 0.02% | 0.02% | 33 | -17 | -0.2% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,485 | 228 | 0.01% | 0.0% | 34 | +3,567 | 72.53% | Q1 2026 | Apr 07, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,348 | 225 | 0.01% | 0.01% | 35 | +277 | 3.43% | Q1 2026 | May 15, 2026 |
| Wayfinding Financial, LLC | History | New | 8,206 | 221 | 0.1% | — | 36 | +8,206 | New | Q1 2026 | May 12, 2026 |
| Independent Wealth Network Inc. | History | No change | 8,188 | 220 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Latitude Advisors, LLC | History | New | 7,437 | 200 | 0.09% | — | 38 | +7,437 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Reduced | 6,490 | 174 | 0.0% | 0.01% | 39 | -38 | -0.58% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,606 | 151 | 0.0% | 0.0% | 40 | +3,565 | 174.67% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | Added to | 4,870 | 133 | 0.03% | 0.04% | 41 | +3 | 0.06% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,254 | 60 | 0.0% | — | 42 | +2,254 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,195 | 34 | 0.0% | 0.0% | 43 | +171 | 16.7% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | New | 150 | 4 | 0.0% | — | 45 | +150 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 151 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 92 | 2 | 0.0% | — | 46 | +92 | New | Q1 2026 | May 07, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -526,551 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -77,137 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,058 | -100.0% | Q1 2026 | May 05, 2026 |
| Axiom Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,997 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -850 | -100.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q1 2026 | May 05, 2026 |