DaveManuel.com · Institutional Ownership · Who Owns It
ZACKS TRUST (SMIZ)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
73
Reporting holders
$255.8M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45.5M | 1,019,930 | 1.20% | 10q | +14.9%+$5.9M |
| TRUE Private Wealth Advisors | $34.7M | 776,904 | 2.99% | 9q | +15.7%+$4.7M |
| GeoWealth Management, LLC | $16.8M | 377,337 | 0.53% | 5q | +27.7%+$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 293,193 | 0.00% | 2q | +42.9%+$3.9M |
| Steward Partners Investment Advisory, LLC | $11.9M | 266,062 | 0.06% | 6q | +665055.0%+$11.9M |
| TRUIST FINANCIAL CORP | $11.4M | 254,812 | 0.01% | 2q | +52.5%+$3.9M |
| CreativeOne Wealth, LLC | $10.9M | 244,611 | 0.24% | 10q | -40.6%-$7.5M |
| CONTINENTAL INVESTORS SERVICES, INC. | $10.6M | 244,244 | 8.30% | 10q | +36.4%+$2.8M |
| Sanchez Wealth Management Group | $9.7M | 218,094 | 1.71% | 6q | +2.9%+$272.7K |
| LPL Financial LLC | $9.5M | 213,976 | 0.00% | 7q | +98.4%+$4.7M |
| Strive Financial Group ,LLC | $9.2M | 205,799 | 3.99% | 3q | +354.4%+$7.2M |
| Koshinski Asset Management, Inc. | $6.6M | 148,231 | 0.35% | 5q | +7.0%+$433.2K |
| Arete Wealth Advisors, LLC | $5.1M | 113,896 | 0.34% | 11q | -2.2%-$111.9K |
| Strategic Blueprint, LLC | $3.5M | 79,321 | 0.18% | 8q | +8.3%+$270.7K |
| Advisory Services Network, LLC | $3.4M | 76,306 | 0.04% | 11q | -2.2%-$76.3K |
| Maia Wealth LLC | $3.2M | 72,018 | 0.47% | 7q | +11.6%+$334.7K |
| M1 Capital Management LLC | $3.2M | 71,943 | 1.19% | 7q | +2.2%+$68.2K |
| Navigation Wealth Management, Inc. | $3.0M | 67,317 | 4.14% | 6q | +14.6%+$382.5K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 64,330 | 0.00% | 8q | +120.9%+$1.6M |
| Balboa Wealth Partners | $2.4M | 54,640 | 0.33% | 9q | -13.8%-$390.6K |
| FOCUSED ALPHA, LLC | $2.4M | 53,882 | 0.62% | new | NEW |
| Advyzon Investment Management, LLC | $2.3M | 52,211 | 0.17% | 5q | +14.2%+$290.5K |
| Prosperity Financial Group, Inc. | $2.3M | 51,779 | 0.72% | 8q | +1.1%+$24.1K |
| Farther Finance Advisors, LLC | $2.1M | 47,553 | 0.02% | 4q | +13257.6%+$2.1M |
| Alteri Wealth LLC | $1.8M | 40,908 | 0.50% | 6q | -2.7%-$50.8K |
| Golden State Wealth Management, LLC | $1.8M | 39,660 | 0.16% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.7M | 38,907 | 0.00% | new | NEW |
| Ignite Planners, LLC | $1.5M | 34,400 | 0.21% | 10q | +6.1%+$88.7K |
| EJMK Ventures LLC | $1.5M | 32,623 | 0.66% | 3q | -18.9%-$338.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 30,080 | 0.02% | new | NEW |
| Rothschild Wealth LLC | $1.2M | 27,618 | 0.10% | new | NEW |
| Paragon Private Wealth Management, LLC | $1.2M | 26,596 | 0.31% | 7q | -2.3%-$28.6K |
| Wayfinding Financial, LLC | $1.1M | 25,334 | 0.43% | 10q | -83.0%-$5.5M |
| Creative Planning | $1.1M | 23,713 | 0.00% | 6q | -8.1%-$92.7K |
| Westside Investment Management, Inc. | $1.0M | 22,607 | 0.13% | 10q | +8.1%+$75.4K |
| Faithward Advisors, LLC | $997.0K | 22,344 | 0.12% | 4q | HELD |
| Sanctuary Advisors, LLC | $969.7K | 21,733 | 0.00% | 8q | HELD |
| PKS Advisory Services, LLC | $940.4K | 21,075 | 0.15% | new | NEW |
| Axim Planning & Wealth | $933.3K | 20,917 | 1.30% | 4q | -4.4%-$42.5K |
| GK Wealth Management LLC | $861.7K | 19,312 | 0.45% | new | NEW |
| Stirlingshire Investments, Inc. | $814.6K | 18,257 | 0.60% | 3q | -1.3%-$10.4K |
| UNIQUE WEALTH, LLC | $714.1K | 16,003 | 0.08% | 7q | +8.3%+$54.5K |
| Simplicity Wealth,LLC | $712.0K | 15,956 | 0.02% | 4q | -8.2%-$63.5K |
| Vantus Wealth LLC | $701.2K | 15,716 | 0.38% | 2q | +50.4%+$234.9K |
| Revisor Wealth Management LLC | $663.0K | 14,859 | 0.16% | 2q | +54.1%+$232.8K |
| HARBOUR INVESTMENTS, INC. | $661.8K | 14,832 | 0.01% | 4q | +13.1%+$76.9K |
| Carter Financial Group, INC. | $584.7K | 13,103 | 0.30% | 5q | HELD |
| Vann Equity Management LLC | $533.6K | 11,959 | 0.32% | new | NEW |
| Rossby Financial, LCC | $460.4K | 10,319 | 0.08% | 6q | HELD |
| Latitude Advisors, LLC | $342.9K | 7,685 | 0.14% | 2q | +36.7%+$92.1K |
| Summit Financial, LLC | $326.2K | 7,310 | 0.00% | 4q | -10.6%-$38.7K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309.3K | 6,932 | 0.09% | 7q | HELD |
| Cooper Financial Group | $308.2K | 6,908 | 0.03% | new | NEW |
| Vise Technologies, Inc. | $288.7K | 6,471 | 0.00% | 3q | -55.2%-$356.3K |
| VICTORY FINANCIAL GROUP, LLC | $273.0K | 6,118 | 0.03% | 4q | -39.0%-$174.6K |
| CoreCap Advisors, LLC | $270.0K | 6,050 | 0.01% | 4q | +12.2%+$29.3K |
| PNC Financial Services Group, Inc. | $267.1K | 5,986 | 0.00% | 8q | HELD |
| Empirical Asset Management, LLC | $256.6K | 5,752 | 0.06% | 7q | -2.6%-$6.7K |
| Beacon Pointe Advisors, LLC | $254.0K | 5,692 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $244.3K | 5,475 | 0.00% | new | NEW |
| Independent Wealth Network Inc. | $233.9K | 5,243 | 0.06% | new | NEW |
| IHT Wealth Management, LLC | $232.7K | 5,216 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $203.3K | 4,557 | 0.00% | 3q | -74.0%-$577.9K |
| Arax Advisory Partners | $144.9K | 3,248 | 0.00% | 3q | -14.1%-$23.8K |
| OSAIC HOLDINGS, INC. | $101.7K | 2,279 | 0.00% | 7q | +1232.7%+$94.1K |
| Cornerstone Planning Group LLC | $28.7K | 671 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $24.8K | 556 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $21.2K | 476 | 0.00% | new | FIRST |
| Ameritas Advisory Services, LLC | $16.6K | 371 | 0.00% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $7.2K | 162 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.0K | 89 | 0.00% | 7q | -12.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.4K | 32 | 0.00% | new | NEW |
| Luminist Capital LLC | $45 | 1 | 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 | 26 | $107.9M | 2,633,871 | 1 | 10 | 12 | 0.0% |
| Q2 2026 | 73 | $255.8M | 5,740,500 | 17 | 28 | 19 | 0.0% |
| Q1 2026 | 60 | $172.8M | 4,634,717 | 7 | 26 | 17 | 0.0% |
| Q4 2025 | 57 | $139.2M | 3,751,073 | 5 | 30 | 10 | 0.0% |
| Q3 2025 | 51 | $127.7M | 3,424,689 | 11 | 19 | 13 | 0.0% |
| Q2 2025 | 45 | $106.4M | 3,133,317 | 8 | 19 | 12 | 0.0% |
| Q1 2025 | 39 | $91.5M | 3,025,474 | 8 | 23 | 6 | 0.0% |
| Q4 2024 | 33 | $75.4M | 2,266,283 | 11 | 15 | 2 | 0.0% |
| Q3 2024 | 23 | $64.7M | 1,957,896 | 7 | 8 | 5 | 0.0% |
| Q2 2024 | 20 | $48.6M | 1,595,170 | 6 | 11 | 2 | 0.0% |
| Q1 2024 | 15 | $20.7M | 659,984 | 11 | 3 | 0 | 0.0% |
| Q4 2023 | 6 | $10.2M | 356,112 | 6 | 0 | 0 | 0.0% |