DaveManuel.com · Institutional Ownership · Who Owns It
ZACKS TRUST (GROZ)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
50
Reporting holders
$78.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | $11.0M | 345,021 | 4.76% | 3q | +322.3%+$8.4M |
| FOCUSED ALPHA, LLC | $9.5M | 298,078 | 2.43% | new | NEW |
| GeoWealth Management, LLC | $9.0M | 283,850 | 0.28% | 5q | +72.7%+$3.8M |
| CONTINENTAL INVESTORS SERVICES, INC. | $5.8M | 175,207 | 4.55% | 6q | +69.7%+$2.4M |
| Arete Wealth Advisors, LLC | $5.0M | 157,722 | 0.33% | 5q | +20.9%+$864.9K |
| Prosperity Financial Group, Inc. | $4.2M | 130,667 | 1.29% | 6q | +2.2%+$88.8K |
| CreativeOne Wealth, LLC | $3.1M | 97,345 | 0.07% | 6q | -56.7%-$4.1M |
| Strategic Blueprint, LLC | $3.0M | 94,465 | 0.15% | 7q | +32.3%+$733.6K |
| Advisory Services Network, LLC | $2.6M | 80,332 | 0.03% | 6q | +135.2%+$1.5M |
| LPL Financial LLC | $2.4M | 74,049 | 0.00% | new | NEW |
| M1 Capital Management LLC | $2.0M | 63,070 | 0.74% | 5q | +12.1%+$215.9K |
| CoreCap Advisors, LLC | $1.6M | 50,079 | 0.05% | 6q | +7.8%+$114.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 44,215 | 0.00% | 4q | -69.5%-$3.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 41,966 | 0.02% | 7q | -13.6%-$210.1K |
| Axim Planning & Wealth | $1.1M | 34,897 | 1.55% | 4q | +6.3%+$65.9K |
| Koshinski Asset Management, Inc. | $1.1M | 34,075 | 0.06% | 4q | +4.3%+$44.8K |
| Advyzon Investment Management, LLC | $1.1M | 33,145 | 0.08% | 3q | +26.9%+$223.1K |
| Sanctuary Advisors, LLC | $1.1M | 33,130 | 0.00% | 2q | +178.5%+$674.8K |
| TRUIST FINANCIAL CORP | $1.0M | 32,485 | 0.00% | 2q | -75.7%-$3.2M |
| Wayfinding Financial, LLC | $851.0K | 26,780 | 0.32% | 7q | +10.0%+$77.6K |
| Cambridge Investment Research Advisors, Inc. | $764.0K | 24,066 | 0.00% | 7q | +116.0%+$410.3K |
| Hardworking Capital Advisors, LLC | $745.0K | 23,441 | 0.61% | 3q | +1.5%+$11.1K |
| EJMK Ventures LLC | $729.4K | 22,952 | 0.33% | 3q | +5.9%+$40.5K |
| TRUE Private Wealth Advisors | $696.7K | 21,922 | 0.06% | 6q | +1.3%+$8.8K |
| GK Wealth Management LLC | $695.2K | 21,875 | 0.37% | new | NEW |
| Balboa Wealth Partners | $673.0K | 21,177 | 0.09% | 7q | +0.6%+$4.0K |
| Navigation Wealth Management, Inc. | $657.1K | 20,678 | 0.91% | 5q | +13.6%+$78.7K |
| Vantus Wealth LLC | $636.6K | 20,032 | 0.34% | 2q | +51.6%+$216.6K |
| Faithward Advisors, LLC | $582.3K | 18,323 | 0.07% | 4q | +43.2%+$175.7K |
| Alteri Wealth LLC | $548.9K | 17,273 | 0.15% | 5q | +18.9%+$87.2K |
| Revisor Wealth Management LLC | $515.1K | 16,209 | 0.12% | 3q | +5.3%+$25.8K |
| MML INVESTORS SERVICES, LLC | $458.7K | 14,433 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $393.0K | 12,367 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $375.8K | 11,824 | 0.00% | 2q | +7.2%+$25.1K |
| Rothschild Wealth LLC | $350.5K | 11,028 | 0.03% | new | NEW |
| Creative Planning | $320.8K | 10,095 | 0.00% | 6q | -10.1%-$36.0K |
| Paragon Private Wealth Management, LLC | $312.0K | 9,817 | 0.08% | 3q | +8.1%+$23.4K |
| Vise Technologies, Inc. | $298.7K | 9,400 | 0.00% | 3q | -58.1%-$413.5K |
| VICTORY FINANCIAL GROUP, LLC | $295.6K | 9,301 | 0.03% | 4q | -41.9%-$213.6K |
| Ignite Planners, LLC | $280.3K | 8,821 | 0.04% | new | NEW |
| Concurrent Investment Advisors, LLC | $265.1K | 8,343 | 0.00% | 2q | +2.8%+$7.3K |
| Rossby Financial, LCC | $76.5K | 2,406 | 0.01% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $61.1K | 1,922 | 0.00% | 4q | +147.0%+$36.4K |
| Arax Advisory Partners | $42.1K | 1,324 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $26.2K | 825 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $7.6K | 236 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $4.7K | 149 | 0.00% | new | FIRST |
| Ameritas Advisory Services, LLC | $3.7K | 116 | 0.00% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $1.4K | 43 | 0.00% | new | NEW |
| IFP Advisors, Inc | $763 | 24 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $28.0M | 827,311 | 4 | 6 | 7 | 0.0% |
| Q2 2026 | 50 | $78.8M | 2,471,000 | 10 | 28 | 7 | 0.0% |
| Q1 2026 | 44 | $51.4M | 1,846,860 | 9 | 24 | 8 | 0.0% |
| Q4 2025 | 39 | $38.4M | 1,286,578 | 7 | 21 | 5 | 0.0% |
| Q3 2025 | 32 | $29.8M | 1,014,030 | 11 | 11 | 9 | 0.0% |
| Q2 2025 | 22 | $18.9M | 716,062 | 5 | 11 | 6 | 0.0% |
| Q1 2025 | 19 | $12.6M | 561,743 | 12 | 4 | 2 | 0.0% |
| Q4 2024 | 7 | $2.0M | 79,528 | 6 | 0 | 0 | 0.0% |