Zacks Trust - SMIZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avior Wealth Management, LLC | History | Reduced | 681,621 | 25,213 | 0.79% | 0.85% | 1 | -21,294 | -3.03% | Q4 2025 | Jan 06, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 592,217 | 21,906 | 2.19% | 2.27% | 2 | -2,418 | -0.41% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 405,595 | 15,002 | 0.36% | 0.36% | 3 | +12,915 | 3.29% | Q4 2025 | Feb 13, 2026 |
| Sanchez Wealth Management Group | History | Added to | 208,928 | 7,728 | 1.65% | 1.58% | 4 | +18,380 | 9.65% | Q4 2025 | Feb 04, 2026 |
| Wayfinding Financial, LLC | History | Added to | 150,979 | 5,619 | 2.38% | 2.4% | 5 | +1,912 | 1.28% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 143,397 | 5,304 | 0.32% | 0.32% | 6 | +7,445 | 5.48% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 132,437 | 4,898 | 0.18% | 0.07% | 7 | +83,372 | 169.92% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 112,123 | 4,147 | 0.27% | 0.1% | 8 | +72,851 | 185.5% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 102,927 | 3,807 | 0.0% | 0.0% | 9 | +46,968 | 83.93% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 102,415 | 3,788 | 0.05% | 0.06% | 10 | -3,393 | -3.21% | Q4 2025 | Feb 17, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 94,767 | 3,755 | 4.84% | 3.17% | 11 | +36,812 | 63.52% | Q4 2025 | Feb 23, 2026 |
| Strategic Blueprint, LLC | History | Added to | 68,751 | 2,543 | 0.15% | 0.1% | 12 | +5,532 | 8.75% | Q4 2025 | Jan 30, 2026 |
| M1 Capital Management LLC | History | Added to | 65,820 | 2,434 | 1.02% | 0.92% | 13 | +8,642 | 15.11% | Q4 2025 | Feb 13, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 59,530 | 2,202 | 3.27% | 3.06% | 14 | +3,782 | 6.78% | Q4 2025 | Jan 29, 2026 |
| EJMK Ventures LLC | History | New | 59,514 | 2,201 | 1.35% | — | 15 | +59,514 | New | Q4 2025 | Mar 03, 2026 |
| Balboa Wealth Partners | History | Added to | 57,419 | 2,123 | 0.35% | 0.32% | 16 | +7,945 | 16.06% | Q4 2025 | Jan 16, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 53,262 | 1,970 | 0.71% | 0.73% | 17 | -133 | -0.25% | Q4 2025 | Jan 26, 2026 |
| Bauman Advisory Group, LLC | History | New | 50,050 | 1,851 | 1.49% | — | 18 | +50,050 | New | Q4 2025 | Feb 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 49,829 | 1,843 | 0.03% | 0.04% | 19 | -1,080 | -2.12% | Q4 2025 | Feb 19, 2026 |
| Maia Wealth LLC | History | Added to | 45,411 | 1,774 | 0.3% | 0.1% | 20 | +29,918 | 193.11% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 41,345 | 1,529 | 0.76% | — | 21 | +41,345 | New | Q4 2025 | Feb 18, 2026 |
| Alteri Wealth LLC | History | Added to | 38,935 | 1,440 | 0.47% | 0.47% | 22 | +2,370 | 6.48% | Q4 2025 | Feb 11, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 36,550 | 1,351 | 0.16% | 0.14% | 23 | +14,258 | 63.96% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 31,579 | 1,168 | 0.0% | — | 24 | +31,579 | New | Q4 2025 | Feb 12, 2026 |
| Ignite Planners, LLC | History | Added to | 29,582 | 1,143 | 0.17% | 0.16% | 25 | +4,146 | 16.3% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 30,171 | 1,116 | 0.0% | 0.0% | 26 | -13,911 | -31.56% | Q4 2025 | Feb 17, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 28,337 | 1,048 | 0.32% | 0.31% | 27 | +3,142 | 12.47% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,852 | 956 | 0.0% | 0.0% | 28 | +1,410 | 5.77% | Q4 2025 | Feb 05, 2026 |
| Axim Planning & Wealth | History | Added to | 20,618 | 762 | 0.8% | 0.52% | 29 | +3,131 | 17.9% | Q4 2025 | Feb 13, 2026 |
| Stirlingshire Investments, Inc. | History | New | 18,530 | 689 | 0.61% | — | 30 | +18,530 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,597 | 687 | 0.0% | 0.01% | 31 | -10,399 | -35.86% | Q4 2025 | Jan 29, 2026 |
| Faithward Advisors, LLC | History | Added to | 17,741 | 656 | 0.1% | 0.09% | 32 | +2,034 | 12.95% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 17,628 | 652 | 0.04% | 0.06% | 33 | -8,815 | -33.34% | Q4 2025 | Jan 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 14,955 | 553 | 0.07% | 0.08% | 34 | +209 | 1.42% | Q4 2025 | Jan 15, 2026 |
| Vise Technologies, Inc. | History | New | 14,456 | 534 | 0.01% | — | 35 | +14,456 | New | Q4 2025 | Feb 11, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 13,796 | 510 | 0.07% | 0.07% | 36 | +1,603 | 13.15% | Q4 2025 | Jan 06, 2026 |
| Carter Financial Group, INC. | History | Reduced | 13,260 | 493 | 0.29% | 0.36% | 37 | -2,573 | -16.25% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,015 | 407 | 0.01% | 0.01% | 38 | +946 | 9.4% | Q4 2025 | Feb 09, 2026 |
| Vantus Wealth LLC | History | New | 10,451 | 386 | 0.28% | — | 40 | +10,451 | New | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Added to | 10,437 | 386 | 0.12% | 0.09% | 39 | +3,006 | 40.45% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 9,791 | 362 | 0.0% | 0.0% | 41 | +509 | 5.48% | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | Added to | 8,252 | 307 | 0.0% | 0.0% | 42 | +833 | 11.23% | Q4 2025 | Feb 13, 2026 |
| Axiom Financial Strategies, LLC | History | No change | 7,614 | 281 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | No change | 6,932 | 256 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,985 | 221 | 0.0% | 0.0% | 46 | -2,347 | -28.17% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,986 | 221 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,692 | 210 | 0.0% | — | 47 | +5,692 | New | Q4 2025 | Feb 18, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 5,589 | 206 | 0.06% | 0.08% | 48 | -1,829 | -24.66% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | Added to | 5,207 | 194 | 0.03% | 0.02% | 49 | +1,700 | 48.47% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | New | 3,822 | 141 | 0.0% | — | 50 | +3,822 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,412 | 126 | 0.0% | 0.0% | 51 | +3,383 | 11665.52% | Q4 2025 | Jan 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 671 | 26 | 0.0% | — | 52 | +671 | New | Q4 2025 | Feb 02, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 496 | 18 | 0.01% | 0.01% | 53 | +32 | 6.9% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 355 | 13 | 0.0% | 0.0% | 54 | +150 | 73.17% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 300 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 102 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 40 | 1 | 0.0% | 0.0% | 57 | -332 | -89.25% | Q4 2025 | Feb 12, 2026 |
| von Borstel & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.86% | — | -149,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,340 | -100.0% | Q3 2025 | Nov 05, 2025 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,136 | -100.0% | Q3 2025 | Nov 05, 2025 |