Zacks Focus Growth ETFGROZETF
13F holders, Q2 2025 (June 30)22holders +3
5new positions
2sold out
1famous investor
$26.41avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Zacks Focus Growth ETF (GROZ) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were CreativeOne Wealth, LLC ($4.3M), Arete Wealth Advisors, LLC ($3.6M) and Prosperity Financial Group, Inc. ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Focus Growth ETF
- Filed as
- ZACKS TRUST (Q2 2025)
- CUSIP
- 98888G808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.2M |
| Exits | 2 | $293K |
All 13F filers, Q1 2025 → Q2 2025: 239,466 shares bought and 85,147 shares sold, net +154,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| CreativeOne Wealth, LLC | 0.11% | Add +4.0% | 163,335 | $4.3M |
| Arete Wealth Advisors, LLC | 0.26% | New | 136,646 | $3.6M |
| Prosperity Financial Group, Inc. | 1.36% | Add +4.8% | 120,776 | $3.2M |
| Strategic Blueprint, LLC | 0.06% | Add +5.6% | 47,808 | $1.3M |
| TRUE Private Wealth Advisors | 0.09% | Add +83.4% | 31,002 | $821K |
| M1 Capital Management LLC | 0.38% | New | 28,491 | $755K |
| Wayfinding Financial, LLC | 0.30% | Add +26.3% | 24,845 | $675K |
| Creative Planning | 0.00% | Reduce -75.3% | 20,130 | $533K |
| GK Wealth Management LLC | 0.47% | Reduce -1.5% | 17,772 | $471K |
| Navigation Wealth Management, Inc. | 0.66% | New | 16,875 | $447K |
| CoreCap Advisors, LLC | 0.02% | Add +10.0% | 16,113 | $426K |
| Advisory Services Network, LLC | 0.01% | Add +3.7% | 14,799 | $402K |
| Axxcess Wealth Management, LLC | 0.01% | Add +8.9% | 14,309 | $379K |
| Balboa Wealth Partners | 0.07% | Reduce -3.2% | 13,239 | $351K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.6% | 12,405 | $329K |
| Alteri Wealth LLC | 0.10% | New | 9,435 | $250K |
| Continental Investors Services, Inc. | 0.44% | Add +104.6% | 12,287 | $247K |
| Citadel Advisors | 0.00% | Reduce -45.7% | 9,177 | $243K |
| GeoWealth Management, LLC | 0.01% | New | 4,814 | $128K |
| Rossby Financial, LCC | 0.02% | Add +8.8% | 1,650 | $44K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -27.8% | 104 | $3K |
| IFP Advisors, Inc | 0.00% | Add +28.2% | 50 | $1K |
"% of holder's portfolio" is GROZ's weight in each manager's 13F, not the share of Zacks Focus Growth ETF the manager owns.