DaveManuel.com · Institutional Ownership · Who Owns It
ZACKS TRUST (QUIZ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
51
Reporting holders
$77.5M
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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | $15.2M | 519,201 | 0.48% | 3q | +54.9%+$5.4M |
| CONTINENTAL INVESTORS SERVICES, INC. | $11.0M | 369,356 | 8.60% | 4q | +42.8%+$3.3M |
| TRUE Private Wealth Advisors | $4.6M | 158,125 | 0.40% | 3q | +1.1%+$51.6K |
| M1 Capital Management LLC | $3.2M | 109,987 | 1.19% | 3q | +11.4%+$330.1K |
| Arete Wealth Advisors, LLC | $3.2M | 108,541 | 0.21% | 4q | +26.1%+$655.4K |
| Navigation Wealth Management, Inc. | $3.1M | 105,620 | 4.25% | 4q | +20.0%+$515.3K |
| Strategic Blueprint, LLC | $2.9M | 100,059 | 0.15% | 3q | +27.8%+$635.8K |
| Balboa Wealth Partners | $2.9M | 97,554 | 0.39% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 89,760 | 0.00% | 2q | +127.8%+$1.5M |
| Advisory Services Network, LLC | $2.5M | 87,125 | 0.03% | 4q | HELD |
| Farther Finance Advisors, LLC | $2.4M | 82,057 | 0.02% | new | NEW |
| Advyzon Investment Management, LLC | $2.3M | 77,271 | 0.16% | 3q | +30.4%+$526.6K |
| LPL Financial LLC | $1.7M | 58,551 | 0.00% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.7M | 58,127 | 0.03% | new | NEW |
| Rothschild Wealth LLC | $1.6M | 55,640 | 0.13% | 2q | +526.6%+$1.4M |
| Alteri Wealth LLC | $1.4M | 49,523 | 0.40% | 3q | +45.9%+$455.5K |
| Paragon Private Wealth Management, LLC | $1.4M | 47,938 | 0.37% | 4q | +2.3%+$31.0K |
| Koshinski Asset Management, Inc. | $1.1M | 39,229 | 0.06% | 3q | +34.1%+$291.6K |
| EJMK Ventures LLC | $1.0M | 35,701 | 0.47% | 3q | +27.3%+$223.8K |
| Simplicity Wealth,LLC | $905.5K | 30,990 | 0.03% | 4q | +6.1%+$51.8K |
| UNIQUE WEALTH, LLC | $870.4K | 29,789 | 0.10% | 4q | +33.7%+$219.3K |
| Stirlingshire Investments, Inc. | $862.1K | 29,507 | 0.64% | 3q | +10.8%+$84.4K |
| PKS Advisory Services, LLC | $810.2K | 27,729 | 0.13% | new | NEW |
| Faithward Advisors, LLC | $804.6K | 27,537 | 0.10% | 3q | +28.4%+$178.0K |
| Ignite Planners, LLC | $688.7K | 23,571 | 0.09% | 3q | +2.5%+$16.8K |
| Axim Planning & Wealth | $588.2K | 20,132 | 0.82% | 3q | +36.9%+$158.5K |
| Carter Financial Group, INC. | $585.1K | 20,026 | 0.30% | 3q | +8.3%+$44.6K |
| Vantus Wealth LLC | $565.4K | 19,351 | 0.30% | 2q | +95.0%+$275.5K |
| Creative Planning | $474.2K | 16,229 | 0.00% | 4q | -22.9%-$141.0K |
| Revisor Wealth Management LLC | $440.1K | 15,062 | 0.11% | 2q | +37.9%+$121.0K |
| Latitude Advisors, LLC | $365.2K | 12,500 | 0.15% | 2q | +68.1%+$147.9K |
| Wayfinding Financial, LLC | $330.0K | 11,327 | 0.12% | 2q | +38.0%+$90.9K |
| HARBOUR INVESTMENTS, INC. | $289.3K | 9,902 | 0.00% | 4q | +76.6%+$125.5K |
| IHT Wealth Management, LLC | $278.3K | 9,524 | 0.01% | 3q | +14.1%+$34.4K |
| Vise Technologies, Inc. | $276.4K | 9,461 | 0.00% | 3q | -54.9%-$335.9K |
| Empirical Asset Management, LLC | $276.1K | 9,449 | 0.06% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $260.8K | 8,925 | 0.03% | 3q | -40.6%-$178.5K |
| GK Wealth Management LLC | $257.2K | 8,803 | 0.14% | new | NEW |
| JANE STREET GROUP, LLC | $255.8K | 8,756 | 0.00% | 3q | -71.6%-$645.6K |
| Ethos Financial Group, LLC | $245.0K | 8,664 | 0.02% | 3q | +1.7%+$4.2K |
| CoreCap Advisors, LLC | $239.4K | 8,195 | 0.01% | 4q | -3.4%-$8.5K |
| Independent Wealth Network Inc. | $239.2K | 8,188 | 0.06% | 3q | HELD |
| SeaCrest Wealth Management, LLC | $230.9K | 7,901 | 0.03% | new | NEW |
| Arax Advisory Partners | $189.6K | 6,490 | 0.00% | 3q | HELD |
| Rossby Financial, LCC | $142.3K | 4,870 | 0.03% | 3q | HELD |
| Cornerstone Planning Group LLC | $34.7K | 1,195 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $24.0K | 822 | 0.00% | new | FIRST |
| Global Retirement Partners, LLC | $22.4K | 767 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.0K | 170 | 0.00% | 4q | +12.6% |
| VALLEY WEALTH MANAGERS, INC. | $3.2K | 111 | 0.00% | new | NEW |
| Luminist Capital LLC | $58 | 2 | 0.00% | new | NEW |
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 | 20 | $21.7M | 755,679 | 1 | 11 | 5 | 0.0% |
| Q2 2026 | 51 | $77.5M | 2,645,310 | 10 | 29 | 5 | 0.0% |
| Q1 2026 | 45 | $52.0M | 1,909,162 | 9 | 19 | 9 | 0.0% |
| Q4 2025 | 42 | $53.5M | 2,003,649 | 22 | 12 | 2 | 0.0% |
| Q3 2025 | 17 | $14.7M | 583,221 | 17 | 0 | 0 | 0.0% |