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 | 1,019,930 | 45,509 | 1.2% | 0.93% | 1 | +131,956 | 14.86% | Q2 2026 | Jul 07, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 776,904 | 34,665 | 2.99% | 2.37% | 2 | +105,370 | 15.69% | Q2 2026 | Jul 23, 2026 |
| GeoWealth Management, LLC | History | Added to | 377,337 | 16,836 | 0.53% | 0.39% | 3 | +81,832 | 27.69% | Q2 2026 | Jul 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 293,193 | 13,082 | 0.0% | 0.0% | 4 | +87,969 | 42.86% | Q2 2026 | Sep 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 266,062 | 11,871 | 0.06% | 0.0% | 5 | +266,022 | 665055.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 254,812 | 11,369 | 0.01% | 0.01% | 6 | +87,678 | 52.46% | Q2 2026 | Jul 28, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 244,611 | 10,914 | 0.24% | 0.35% | 7 | -167,036 | -40.58% | Q2 2026 | Aug 13, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 244,244 | 10,591 | 8.3% | 7.17% | 8 | +65,130 | 36.36% | Q2 2026 | Aug 13, 2026 |
| Sanchez Wealth Management Group | History | Added to | 218,094 | 9,731 | 1.71% | 1.7% | 9 | +6,111 | 2.88% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 213,976 | 9,547 | 0.0% | 0.0% | 10 | +106,127 | 98.4% | Q2 2026 | Aug 07, 2026 |
| Strive Financial Group ,LLC | History | Added to | 205,799 | 9,182 | 3.99% | 0.89% | 11 | +160,506 | 354.37% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 148,231 | 6,614 | 0.35% | 0.32% | 12 | +9,709 | 7.01% | Q2 2026 | Jul 27, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 113,896 | 5,082 | 0.34% | 0.32% | 13 | -2,508 | -2.15% | Q2 2026 | Aug 12, 2026 |
| Strategic Blueprint, LLC | History | Added to | 79,321 | 3,539 | 0.18% | 0.16% | 14 | +6,067 | 8.28% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 76,306 | 3,404 | 0.04% | 0.04% | 15 | -1,709 | -2.19% | Q2 2026 | Aug 12, 2026 |
| Maia Wealth LLC | History | Added to | 72,018 | 3,213 | 0.47% | 0.4% | 16 | +7,502 | 11.63% | Q2 2026 | Jul 28, 2026 |
| M1 Capital Management LLC | History | Added to | 71,943 | 3,210 | 1.19% | 1.2% | 17 | +1,529 | 2.17% | Q2 2026 | Aug 11, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 67,317 | 3,003 | 4.14% | 7.85% | 18 | +8,573 | 14.59% | Q2 2026 | Jul 16, 2026 |
| Balboa Wealth Partners | History | Reduced | 54,640 | 2,438 | 0.33% | 0.39% | 19 | -8,755 | -13.81% | Q2 2026 | Aug 10, 2026 |
| FOCUSED ALPHA, LLC | History | New | 53,882 | 2,404 | 0.62% | — | 20 | +53,882 | New | Q2 2026 | Aug 07, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 52,211 | 2,329 | 0.17% | 0.15% | 21 | +6,511 | 14.25% | Q2 2026 | Aug 14, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 51,779 | 2,310 | 0.72% | 0.7% | 22 | +540 | 1.05% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 47,553 | 2,121 | 0.02% | 0.0% | 23 | +47,197 | 13257.58% | Q2 2026 | Jul 17, 2026 |
| Alteri Wealth LLC | History | Reduced | 40,908 | 1,825 | 0.5% | 0.5% | 24 | -1,139 | -2.71% | Q2 2026 | Jul 29, 2026 |
| Golden State Wealth Management, LLC | History | New | 39,660 | 1,769 | 0.16% | — | 25 | +39,660 | New | Q2 2026 | Jul 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 38,907 | 1,736 | 0.0% | — | 26 | +38,907 | New | Q2 2026 | Aug 14, 2026 |
| Ignite Planners, LLC | History | Added to | 34,400 | 1,534 | 0.21% | 0.19% | 27 | +1,987 | 6.13% | Q2 2026 | Jul 23, 2026 |
| EJMK Ventures LLC | History | Reduced | 32,623 | 1,455 | 0.66% | 0.83% | 28 | -7,585 | -18.86% | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,165 | 1,435 | 0.0% | 0.0% | 29 | +3,043 | 10.45% | Q2 2026 | Jul 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 30,080 | 1,342 | 0.02% | — | 30 | +30,080 | New | Q2 2026 | Jul 28, 2026 |
| Rothschild Wealth LLC | History | New | 27,618 | 1,232 | 0.1% | — | 31 | +27,618 | New | Q2 2026 | Aug 11, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 26,596 | 1,186 | 0.31% | 0.32% | 32 | -640 | -2.35% | Q2 2026 | Jul 28, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 25,334 | 1,130 | 0.43% | 2.4% | 33 | -124,064 | -83.04% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 23,713 | 1,058 | 0.0% | 0.0% | 34 | -2,078 | -8.06% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | Added to | 22,607 | 1,008 | 0.13% | 0.12% | 35 | +1,690 | 8.08% | Q2 2026 | Jul 27, 2026 |
| Faithward Advisors, LLC | History | Added to | 22,344 | 996 | 0.12% | 0.12% | 36 | +59 | 0.26% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 21,733 | 969 | 0.0% | 0.0% | 37 | +38 | 0.18% | Q2 2026 | Aug 13, 2026 |
| PKS Advisory Services, LLC | History | New | 21,075 | 940 | 0.15% | — | 38 | +21,075 | New | Q2 2026 | Aug 04, 2026 |
| Axim Planning & Wealth | History | Reduced | 20,917 | 933 | 1.3% | 0.98% | 39 | -953 | -4.36% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 19,312 | 861 | 0.45% | — | 40 | +19,312 | New | Q2 2026 | Jul 07, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 18,257 | 814 | 0.6% | 0.6% | 41 | -233 | -1.26% | Q2 2026 | Jul 31, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 16,003 | 714 | 0.08% | 0.08% | 42 | +1,222 | 8.27% | Q2 2026 | Jul 21, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 15,956 | 711 | 0.02% | 0.04% | 43 | -1,424 | -8.19% | Q2 2026 | Aug 06, 2026 |
| Vantus Wealth LLC | History | New | 15,716 | 701 | 0.38% | — | 44 | +15,716 | New | Q2 2026 | Aug 07, 2026 |
| Revisor Wealth Management LLC | History | Added to | 14,859 | 663 | 0.16% | 0.1% | 45 | +5,218 | 54.12% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,832 | 661 | 0.01% | 0.01% | 46 | +1,723 | 13.14% | Q2 2026 | Aug 12, 2026 |
| Carter Financial Group, INC. | History | Added to | 13,103 | 584 | 0.3% | 0.3% | 47 | +11 | 0.08% | Q2 2026 | Jul 30, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 14,972 | 555 | 0.5% | 0.5% | 48 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vann Equity Management LLC | History | New | 11,959 | 533 | 0.32% | — | 49 | +11,959 | New | Q2 2026 | Aug 05, 2026 |
| Rossby Financial, LCC | History | No change | 10,319 | 460 | 0.08% | 0.08% | 50 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Latitude Advisors, LLC | History | Added to | 7,685 | 342 | 0.14% | 0.1% | 51 | +2,065 | 36.74% | Q2 2026 | Jul 27, 2026 |
| Summit Financial, LLC | History | Reduced | 7,310 | 326 | 0.0% | 0.0% | 52 | -867 | -10.6% | Q2 2026 | Aug 12, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | No change | 6,932 | 309 | 0.09% | 0.08% | 53 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cooper Financial Group | History | New | 6,908 | 308 | 0.03% | — | 54 | +6,908 | New | Q2 2026 | Jul 08, 2026 |
| Vise Technologies, Inc. | History | Reduced | 6,471 | 288 | 0.0% | 0.01% | 55 | -7,985 | -55.24% | Q2 2026 | Aug 10, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 6,118 | 272 | 0.03% | 0.05% | 56 | -3,914 | -39.02% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,050 | 269 | 0.01% | 0.01% | 57 | +656 | 12.16% | Q2 2026 | Jul 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,986 | 267 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 5,752 | 256 | 0.06% | 0.06% | 59 | -151 | -2.56% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 5,692 | 253 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NewEdge Advisors, LLC | History | New | 5,475 | 244 | 0.0% | — | 61 | +5,475 | New | Q2 2026 | Aug 12, 2026 |
| Independent Wealth Network Inc. | History | New | 5,243 | 233 | 0.06% | — | 62 | +5,243 | New | Q2 2026 | Jul 20, 2026 |
| IHT Wealth Management, LLC | History | New | 5,216 | 232 | 0.0% | — | 63 | +5,216 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,557 | 203 | 0.0% | 0.0% | 64 | -12,951 | -73.97% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Reduced | 3,248 | 144 | 0.0% | 0.0% | 65 | -534 | -14.12% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,279 | 101 | 0.0% | 0.0% | 66 | +2,108 | 1232.75% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | No change | 671 | 28 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 556 | 24 | 0.0% | — | 68 | +556 | New | Q2 2026 | Aug 06, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 476 | 21 | 0.0% | — | 69 | +476 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 371 | 16 | 0.0% | — | 70 | +371 | New | Q2 2026 | Aug 14, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 162 | 7 | 0.0% | — | 71 | +162 | New | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 89 | 3 | 0.0% | 0.0% | 72 | -13 | -12.75% | Q2 2026 | Jul 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 32 | 1 | 0.0% | — | 73 | +32 | New | Q2 2026 | Jul 28, 2026 |
| Bauman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -47,845 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |