Zacks Trust - SMIZ

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

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$139.2M
QoQ value delta ($000)
+$12.11M (+9.53%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
3,751,073
QoQ shares delta
+343,841 (+10.09%)
Total shares held by funds (by quarter)

Market chart (SMIZ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Avior Wealth Management, LLC 25,213 681,621 0.79%
TRUE Private Wealth Advisors 21,906 592,217 2.19%
CreativeOne Wealth, LLC 15,002 405,595 0.36%
Sanchez Wealth Management Group 7,728 208,928 1.65%
Wayfinding Financial, LLC 5,619 150,979 2.38%
Arete Wealth Advisors, LLC 5,304 143,397 0.32%
GeoWealth Management, LLC 4,898 132,437 0.18%
Koshinski Asset Management, Inc. 4,147 112,123 0.27%
LPL Financial LLC 3,807 102,927 0.0%
Advisory Services Network, LLC 3,788 102,415 0.05%
CONTINENTAL INVESTORS SERVICES, INC. 3,755 94,767 4.84%
Strategic Blueprint, LLC 2,543 68,751 0.15%
M1 Capital Management LLC 2,434 65,820 1.02%
Navigation Wealth Management, Inc. 2,202 59,530 3.27%
EJMK Ventures LLC 2,201 59,514 1.35%
Balboa Wealth Partners 2,123 57,419 0.35%
Prosperity Financial Group, Inc. 1,970 53,262 0.71%
Bauman Advisory Group, LLC 1,851 50,050 1.49%
AXXCESS WEALTH MANAGEMENT, LLC 1,843 49,829 0.03%
Maia Wealth LLC 1,774 45,411 0.3%
Strive Financial Group ,LLC 1,529 41,345 0.76%
Alteri Wealth LLC 1,440 38,935 0.47%
Advyzon Investment Management, LLC 1,351 36,550 0.16%
JANE STREET GROUP, LLC 1,168 31,579 0.0%
Ignite Planners, LLC 1,143 29,582 0.17%