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 | 519,201 | 15,170 | 0.48% | 0.33% | 1 | +183,992 | 54.89% | Q2 2026 | Jul 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 369,356 | 10,981 | 8.6% | 7.12% | 2 | +110,676 | 42.78% | Q2 2026 | Aug 13, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 158,125 | 4,620 | 0.4% | 0.4% | 3 | +1,765 | 1.13% | Q2 2026 | Jul 23, 2026 |
| M1 Capital Management LLC | History | Added to | 109,987 | 3,213 | 1.19% | 1.23% | 4 | +11,297 | 11.45% | Q2 2026 | Aug 11, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 108,541 | 3,170 | 0.21% | 0.17% | 5 | +22,436 | 26.06% | Q2 2026 | Aug 12, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 105,620 | 3,086 | 4.25% | 8.55% | 6 | +17,635 | 20.04% | Q2 2026 | Jul 16, 2026 |
| Strategic Blueprint, LLC | History | Added to | 100,059 | 2,923 | 0.15% | 0.12% | 7 | +21,760 | 27.79% | Q2 2026 | Jul 23, 2026 |
| Balboa Wealth Partners | History | Added to | 97,554 | 2,850 | 0.39% | 0.44% | 8 | +271 | 0.28% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Added to | 87,125 | 2,545 | 0.03% | 0.03% | 9 | +274 | 0.32% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 82,057 | 2,397 | 0.02% | — | 10 | +82,057 | New | Q2 2026 | Jul 17, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 77,271 | 2,257 | 0.16% | 0.14% | 11 | +18,022 | 30.42% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 58,551 | 1,710 | 0.0% | — | 12 | +58,551 | New | Q2 2026 | Aug 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 58,127 | 1,698 | 0.03% | — | 13 | +58,127 | New | Q2 2026 | Jul 28, 2026 |
| Rothschild Wealth LLC | History | Added to | 55,640 | 1,625 | 0.13% | 0.02% | 14 | +46,761 | 526.65% | Q2 2026 | Aug 11, 2026 |
| Alteri Wealth LLC | History | Added to | 49,523 | 1,446 | 0.4% | 0.3% | 15 | +15,588 | 45.93% | Q2 2026 | Jul 29, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 47,938 | 1,400 | 0.37% | 0.4% | 16 | +1,061 | 2.26% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 44,880 | 1,311 | 0.0% | 0.0% | 17 | +5,476 | 13.9% | Q2 2026 | Jul 27, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 39,229 | 1,146 | 0.06% | 0.05% | 18 | +9,981 | 34.13% | Q2 2026 | Jul 27, 2026 |
| EJMK Ventures LLC | History | Added to | 35,701 | 1,043 | 0.47% | 0.42% | 19 | +7,658 | 27.31% | Q2 2026 | Aug 06, 2026 |
| Simplicity Wealth,LLC | History | Added to | 30,990 | 905 | 0.03% | 0.04% | 20 | +1,772 | 6.06% | Q2 2026 | Aug 06, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 29,789 | 870 | 0.1% | 0.08% | 21 | +7,506 | 33.68% | Q2 2026 | Jul 21, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 29,507 | 862 | 0.64% | 0.63% | 22 | +2,887 | 10.85% | Q2 2026 | Jul 31, 2026 |
| PKS Advisory Services, LLC | History | New | 27,729 | 810 | 0.13% | — | 23 | +27,729 | New | Q2 2026 | Aug 04, 2026 |
| Faithward Advisors, LLC | History | Added to | 27,537 | 804 | 0.1% | 0.08% | 24 | +6,093 | 28.41% | Q2 2026 | Aug 12, 2026 |
| Ignite Planners, LLC | History | Added to | 23,571 | 688 | 0.09% | 0.09% | 25 | +576 | 2.5% | Q2 2026 | Jul 23, 2026 |
| Axim Planning & Wealth | History | Added to | 20,132 | 588 | 0.82% | 0.48% | 26 | +5,423 | 36.87% | Q2 2026 | Aug 13, 2026 |
| Carter Financial Group, INC. | History | Added to | 20,026 | 585 | 0.3% | 0.31% | 27 | +1,528 | 8.26% | Q2 2026 | Jul 30, 2026 |
| Vantus Wealth LLC | History | New | 19,351 | 565 | 0.3% | — | 28 | +19,351 | New | Q2 2026 | Aug 07, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 18,870 | 508 | 0.46% | 0.46% | 29 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 16,229 | 474 | 0.0% | 0.0% | 30 | -4,825 | -22.92% | Q2 2026 | Aug 13, 2026 |
| Revisor Wealth Management LLC | History | Added to | 15,062 | 440 | 0.11% | 0.08% | 31 | +4,140 | 37.91% | Q2 2026 | Jul 21, 2026 |
| Latitude Advisors, LLC | History | Added to | 12,500 | 365 | 0.15% | 0.09% | 32 | +5,063 | 68.08% | Q2 2026 | Jul 27, 2026 |
| Wayfinding Financial, LLC | History | Added to | 11,327 | 330 | 0.12% | 0.1% | 33 | +3,121 | 38.03% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,902 | 289 | 0.0% | 0.0% | 34 | +4,296 | 76.63% | Q2 2026 | Aug 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 9,524 | 278 | 0.01% | 0.01% | 35 | +1,176 | 14.09% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Reduced | 9,461 | 276 | 0.0% | 0.01% | 36 | -11,495 | -54.85% | Q2 2026 | Aug 10, 2026 |
| Empirical Asset Management, LLC | History | New | 9,449 | 276 | 0.06% | — | 37 | +9,449 | New | Q2 2026 | Aug 10, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 8,925 | 260 | 0.03% | 0.05% | 38 | -6,110 | -40.64% | Q2 2026 | Jul 28, 2026 |
| GK Wealth Management LLC | History | New | 8,803 | 257 | 0.13% | — | 39 | +8,803 | New | Q2 2026 | Jul 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,756 | 255 | 0.0% | 0.0% | 40 | -22,096 | -71.62% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | Added to | 8,664 | 245 | 0.02% | 0.02% | 41 | +147 | 1.73% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 8,195 | 239 | 0.01% | 0.01% | 43 | -290 | -3.42% | Q2 2026 | Jul 06, 2026 |
| Independent Wealth Network Inc. | History | No change | 8,188 | 239 | 0.06% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 7,901 | 230 | 0.03% | — | 44 | +7,901 | New | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | No change | 6,490 | 189 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | No change | 4,870 | 142 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,195 | 34 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 822 | 24 | 0.0% | — | 48 | +822 | New | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 767 | 22 | 0.0% | — | 49 | +767 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 170 | 4 | 0.0% | 0.0% | 50 | +19 | 12.58% | Q2 2026 | Jul 20, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 111 | 3 | 0.0% | — | 51 | +111 | New | Q2 2026 | Aug 04, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,753 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,254 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 07, 2026 |