Zacks Trust - SMIZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$173.2M

QoQ value delta ($000)

+$34.03M (+24.45%)

Implied price effect (QoQ)

+0.5%

Total shares

4,645,168

QoQ shares delta

+894,095 (+23.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Avior Wealth Management, LLC	32,917	887,974	0.93%
TRUE Private Wealth Advisors	24,893	671,534	2.37%
CreativeOne Wealth, LLC	15,259	411,647	0.35%
GeoWealth Management, LLC	10,954	295,505	0.39%
Sanchez Wealth Management Group	7,858	211,983	1.7%
ENVESTNET ASSET MANAGEMENT INC	7,607	205,224	0.0%
CONTINENTAL INVESTORS SERVICES, INC.	7,585	179,114	7.17%
TRUIST FINANCIAL CORP	6,269	167,134	0.01%
Wayfinding Financial, LLC	5,538	149,398	2.4%
Koshinski Asset Management, Inc.	5,135	138,522	0.32%
Arete Wealth Advisors, LLC	4,306	116,404	0.32%
LPL Financial LLC	3,997	107,849	0.0%
Advisory Services Network, LLC	2,892	78,015	0.04%
Strategic Blueprint, LLC	2,715	73,254	0.16%
M1 Capital Management LLC	2,610	70,414	1.2%
Maia Wealth LLC	2,391	64,516	0.4%
Balboa Wealth Partners	2,350	63,395	0.39%
Navigation Wealth Management, Inc.	2,177	58,744	7.85%
Prosperity Financial Group, Inc.	1,899	51,239	0.7%
Bauman Advisory Group, LLC	1,773	47,845	1.24%
Advyzon Investment Management, LLC	1,694	45,700	0.15%
Strive Financial Group ,LLC	1,679	45,293	0.89%
Alteri Wealth LLC	1,558	42,047	0.5%
EJMK Ventures LLC	1,490	40,208	0.83%
Ignite Planners, LLC	1,210	32,413	0.19%