Zacks Focus Growth ETFGROZETF
13F holders, Q2 2026 (June 30)50holders +6
9new positions
5sold out
$31.88avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Zacks Focus Growth ETF (GROZ) in their 13F filings, up 6 from Q1 2026. 9 opened new positions and 5 sold out. The largest holders were Strive Financial Group ,LLC ($11.0M), Focused Alpha, LLC ($9.5M) and GeoWealth Management, LLC ($9.0M).
- Company
- Zacks Focus Growth ETF
- Filed as
- ZACKS TRUST (Q2 2026)
- CUSIP
- 98888G808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.0M |
| Exits | 5 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,056,767 shares bought and 465,176 shares sold, net +591,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Strive Financial Group ,LLC | 4.76% | Add +322.3% | 345,021 | $11.0M |
| Focused Alpha, LLC | 2.43% | New | 298,078 | $9.5M |
| GeoWealth Management, LLC | 0.28% | Add +72.7% | 283,850 | $9.0M |
| Continental Investors Services, Inc. | 4.55% | Add +69.7% | 175,207 | $5.8M |
| Arete Wealth Advisors, LLC | 0.33% | Add +20.9% | 157,722 | $5.0M |
| Prosperity Financial Group, Inc. | 1.29% | Add +2.2% | 130,667 | $4.2M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -56.7% | 97,345 | $3.1M |
| Strategic Blueprint, LLC | 0.15% | Add +32.3% | 94,465 | $3.0M |
| Advisory Services Network, LLC | 0.03% | Add +135.2% | 80,332 | $2.6M |
| LPL Financial LLC | 0.00% | New | 74,049 | $2.4M |
| M1 Capital Management LLC | 0.74% | Add +12.1% | 63,070 | $2.0M |
| CoreCap Advisors, LLC | 0.05% | Add +7.8% | 50,079 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -69.5% | 44,215 | $1.4M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -13.6% | 41,966 | $1.3M |
| Axim Planning & Wealth | 1.57% | Add +6.3% | 34,897 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | Add +4.3% | 34,075 | $1.1M |
| Advyzon Investment Management, LLC | 0.08% | Add +26.9% | 33,145 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | Add +178.5% | 33,130 | $1.1M |
| Truist Financial Corp. | 0.00% | Reduce -75.7% | 32,485 | $1.0M |
| Wayfinding Financial, LLC | 0.32% | Add +10.0% | 26,780 | $851K |
| Hardworking Capital Advisors, LLC | 0.61% | Add +1.5% | 23,441 | $745K |
| EJMK Ventures LLC | 0.33% | Add +5.9% | 22,952 | $729K |
| TRUE Private Wealth Advisors | 0.06% | Add +1.3% | 21,922 | $697K |
| GK Wealth Management LLC | 0.42% | New | 21,875 | $695K |
| Balboa Wealth Partners | 0.09% | Add +0.6% | 21,177 | $673K |
| Navigation Wealth Management, Inc. | 0.91% | Add +13.6% | 20,678 | $657K |
| Vantus Wealth LLC | 0.34% | — | 20,032 | $637K |
| Faithward Advisors, LLC | 0.07% | Add +43.2% | 18,323 | $582K |
| Alteri Wealth LLC | 0.15% | Add +18.9% | 17,273 | $549K |
| Revisor Wealth Management LLC | 0.12% | Add +5.3% | 16,209 | $515K |
| MML Investors Services, LLC | 0.00% | New | 14,433 | $459K |
| Farther Finance Advisors, LLC | 0.00% | New | 12,367 | $393K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.0% | 12,033 | $382K |
| HighTower Advisors, LLC | 0.00% | Add +7.2% | 11,824 | $376K |
| Rothschild Wealth LLC | 0.03% | New | 11,028 | $350K |
| Creative Planning | 0.00% | Reduce -10.1% | 10,095 | $321K |
| Paragon Private Wealth Management, LLC | 0.08% | Add +8.1% | 9,817 | $312K |
| Vise Technologies, Inc. | 0.00% | Reduce -58.1% | 9,400 | $299K |
| Victory Financial Group, LLC | 0.03% | Reduce -41.9% | 9,301 | $296K |
| Ignite Planners, LLC | 0.04% | New | 8,821 | $280K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +2.8% | 8,343 | $265K |
| Rossby Financial, LCC | 0.01% | Reduce -0.1% | 2,406 | $76K |
| Harbour Investments, Inc. | 0.00% | Add +147.0% | 1,922 | $61K |
| Arax Advisory Partners | 0.00% | No change | 1,324 | $42K |
| Global Retirement Partners, LLC | 0.00% | — | 825 | $26K |
| Cornerstone Planning Group LLC | 0.00% | No change | 236 | $8K |
| Compass Financial Management LLC | 0.00% | — | 149 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 116 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | New | 43 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 24 | $763 |
"% of holder's portfolio" is GROZ's weight in each manager's 13F, not the share of Zacks Focus Growth ETF the manager owns.