Zacks Trust - SMIZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$254.9M
QoQ value delta ($000)
+$82.11M (+47.51%)
Implied price effect (QoQ)
+19.45%
Shares
Total shares
5,723,307
QoQ shares delta
+1,088,590 (+23.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMIZ)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 73 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 45,509 1,019,930 1.2%
TRUE Private Wealth Advisors 34,665 776,904 2.99%
GeoWealth Management, LLC 16,836 377,337 0.53%
ENVESTNET ASSET MANAGEMENT INC 13,082 293,193 0.0%
Steward Partners Investment Advisory, LLC 11,871 266,062 0.06%
TRUIST FINANCIAL CORP 11,369 254,812 0.01%
CreativeOne Wealth, LLC 10,914 244,611 0.24%
CONTINENTAL INVESTORS SERVICES, INC. 10,591 244,244 8.3%
Sanchez Wealth Management Group 9,731 218,094 1.71%
LPL Financial LLC 9,547 213,976 0.0%
Strive Financial Group ,LLC 9,182 205,799 3.99%
Koshinski Asset Management, Inc. 6,614 148,231 0.35%
Arete Wealth Advisors, LLC 5,082 113,896 0.34%
Strategic Blueprint, LLC 3,539 79,321 0.18%
Advisory Services Network, LLC 3,404 76,306 0.04%
Maia Wealth LLC 3,213 72,018 0.47%
M1 Capital Management LLC 3,210 71,943 1.19%
Navigation Wealth Management, Inc. 3,003 67,317 4.14%
Balboa Wealth Partners 2,438 54,640 0.33%
FOCUSED ALPHA, LLC 2,404 53,882 0.62%
Advyzon Investment Management, LLC 2,329 52,211 0.17%
Prosperity Financial Group, Inc. 2,310 51,779 0.72%
Farther Finance Advisors, LLC 2,121 47,553 0.02%
Alteri Wealth LLC 1,825 40,908 0.5%
Golden State Wealth Management, LLC 1,769 39,660 0.16%