Zacks Trust - SMIZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Avior Wealth Management, LLC | History | Added to | 887,974 | 32,917 | 0.93% | 0.79% | 1 | +206,353 | 30.27% | Q1 2026 | Apr 09, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 671,534 | 24,893 | 2.37% | 2.19% | 2 | +79,317 | 13.39% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 411,647 | 15,259 | 0.35% | 0.36% | 3 | +6,052 | 1.49% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 295,505 | 10,954 | 0.39% | 0.18% | 4 | +163,068 | 123.13% | Q1 2026 | May 13, 2026 |
| Sanchez Wealth Management Group | History | Added to | 211,983 | 7,858 | 1.7% | 1.65% | 5 | +3,055 | 1.46% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 205,224 | 7,607 | 0.0% | — | 6 | +205,224 | New | Q1 2026 | May 04, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 179,114 | 7,585 | 7.17% | 4.84% | 7 | +84,347 | 89.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 167,134 | 6,269 | 0.01% | — | 8 | +167,134 | New | Q1 2026 | Apr 27, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 149,398 | 5,538 | 2.4% | 2.38% | 9 | -1,581 | -1.05% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 138,522 | 5,135 | 0.32% | 0.27% | 10 | +26,399 | 23.54% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 116,404 | 4,306 | 0.32% | 0.32% | 11 | -26,993 | -18.82% | Q1 2026 | May 20, 2026 |
| LPL Financial LLC | History | Added to | 107,849 | 3,997 | 0.0% | 0.0% | 12 | +4,922 | 4.78% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 78,015 | 2,892 | 0.04% | 0.05% | 13 | -24,400 | -23.82% | Q1 2026 | May 15, 2026 |
| Strategic Blueprint, LLC | History | Added to | 73,254 | 2,715 | 0.16% | 0.15% | 14 | +4,503 | 6.55% | Q1 2026 | Apr 29, 2026 |
| M1 Capital Management LLC | History | Added to | 70,414 | 2,610 | 1.2% | 1.02% | 15 | +4,594 | 6.98% | Q1 2026 | May 08, 2026 |
| Maia Wealth LLC | History | Added to | 64,516 | 2,391 | 0.4% | 0.3% | 16 | +19,105 | 42.07% | Q1 2026 | May 08, 2026 |
| Balboa Wealth Partners | History | Added to | 63,395 | 2,350 | 0.39% | 0.35% | 17 | +5,976 | 10.41% | Q1 2026 | Apr 16, 2026 |
| Navigation Wealth Management, Inc. | History | Reduced | 58,744 | 2,177 | 7.85% | 3.27% | 18 | -786 | -1.32% | Q1 2026 | Apr 21, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 51,239 | 1,899 | 0.7% | 0.71% | 19 | -2,023 | -3.8% | Q1 2026 | May 13, 2026 |
| Bauman Advisory Group, LLC | History | Reduced | 47,845 | 1,773 | 1.24% | 1.49% | 20 | -2,205 | -4.41% | Q1 2026 | May 06, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 45,700 | 1,694 | 0.15% | 0.16% | 21 | +9,150 | 25.03% | Q1 2026 | May 12, 2026 |
| Strive Financial Group ,LLC | History | Added to | 45,293 | 1,679 | 0.89% | 0.81% | 22 | +3,948 | 9.55% | Q1 2026 | May 15, 2026 |
| Alteri Wealth LLC | History | Added to | 42,047 | 1,558 | 0.5% | 0.47% | 23 | +3,112 | 7.99% | Q1 2026 | May 06, 2026 |
| EJMK Ventures LLC | History | Reduced | 40,208 | 1,490 | 0.83% | 1.35% | 24 | -19,306 | -32.44% | Q1 2026 | Apr 24, 2026 |
| Ignite Planners, LLC | History | Added to | 32,413 | 1,210 | 0.19% | 0.17% | 25 | +2,831 | 9.57% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 29,122 | 1,080 | 0.0% | 0.0% | 26 | +3,270 | 12.65% | Q1 2026 | Apr 30, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 27,236 | 1,009 | 0.32% | 0.32% | 27 | -1,101 | -3.89% | Q1 2026 | May 19, 2026 |
| Creative Planning | History | Reduced | 25,791 | 956 | 0.0% | 0.0% | 28 | -4,380 | -14.52% | Q1 2026 | May 12, 2026 |
| Faithward Advisors, LLC | History | Added to | 22,285 | 826 | 0.12% | 0.1% | 29 | +4,544 | 25.61% | Q1 2026 | Apr 17, 2026 |
| Axim Planning & Wealth | History | Added to | 21,870 | 810 | 0.98% | 0.8% | 30 | +1,252 | 6.07% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 21,695 | 804 | 0.0% | 0.0% | 31 | +3,098 | 16.66% | Q1 2026 | May 05, 2026 |
| Westside Investment Management, Inc. | History | Added to | 20,917 | 777 | 0.12% | 0.03% | 32 | +15,710 | 301.71% | Q1 2026 | May 04, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 18,490 | 685 | 0.6% | 0.61% | 33 | -40 | -0.22% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,508 | 649 | 0.0% | 0.0% | 34 | -14,071 | -44.56% | Q1 2026 | May 12, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 17,380 | 644 | 0.04% | 0.04% | 35 | -248 | -1.41% | Q1 2026 | Apr 30, 2026 |
| Integrity Wealth Partners, LLC | History | New | 14,972 | 555 | 0.5% | — | 36 | +14,972 | New | Q1 2026 | Apr 27, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 14,781 | 547 | 0.08% | 0.07% | 37 | +985 | 7.14% | Q1 2026 | Apr 21, 2026 |
| Vise Technologies, Inc. | History | No change | 14,456 | 534 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 13,109 | 485 | 0.01% | 0.01% | 39 | +2,094 | 19.01% | Q1 2026 | May 15, 2026 |
| Carter Financial Group, INC. | History | Reduced | 13,092 | 485 | 0.3% | 0.29% | 40 | -168 | -1.27% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | Reduced | 10,319 | 386 | 0.08% | 0.12% | 41 | -118 | -1.13% | Q1 2026 | May 11, 2026 |
| Vantus Wealth LLC | History | No change | 10,451 | 386 | 0.28% | 0.28% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 10,032 | 371 | 0.05% | 0.07% | 43 | -4,923 | -32.92% | Q1 2026 | Apr 27, 2026 |
| Revisor Wealth Management LLC | History | New | 9,641 | 357 | 0.1% | — | 44 | +9,641 | New | Q1 2026 | Apr 27, 2026 |
| Summit Financial, LLC | History | Reduced | 8,177 | 303 | 0.0% | 0.0% | 45 | -75 | -0.91% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,050 | 261 | 0.0% | 0.0% | 46 | +1,065 | 17.79% | Q1 2026 | May 15, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | No change | 6,932 | 256 | 0.08% | 0.08% | 47 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,986 | 221 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Empirical Asset Management, LLC | History | Added to | 5,903 | 218 | 0.06% | 0.06% | 49 | +314 | 5.62% | Q1 2026 | May 11, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,692 | 211 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Latitude Advisors, LLC | History | New | 5,620 | 208 | 0.1% | — | 51 | +5,620 | New | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,394 | 199 | 0.01% | 0.0% | 52 | +1,982 | 58.09% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 3,782 | 140 | 0.0% | 0.0% | 53 | -40 | -1.05% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 671 | 28 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 613 | 22 | 0.0% | — | 55 | +613 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 356 | 13 | 0.0% | 0.0% | 56 | +1 | 0.28% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 171 | 6 | 0.0% | 0.0% | 57 | -129 | -43.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 99 | 3 | 0.0% | — | 59 | +99 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 102 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 62 | 2 | 0.0% | — | 60 | +62 | New | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -49,829 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,791 | -100.0% | Q1 2026 | May 05, 2026 |
| Axiom Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,614 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -496 | -100.0% | Q1 2026 | Apr 07, 2026 |