Zacks Focus Growth ETFGROZETF
13F holders, Q3 2025 (September 30)32holders +10
11new positions
1sold out
$29.34avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Zacks Focus Growth ETF (GROZ) in their 13F filings, up 10 from Q2 2025. 11 opened new positions and 1 sold out. The largest holders were CreativeOne Wealth, LLC ($8.7M), Arete Wealth Advisors, LLC ($3.9M) and Prosperity Financial Group, Inc. ($3.7M).
- Company
- Zacks Focus Growth ETF
- Filed as
- ZACKS TRUST (Q3 2025)
- CUSIP
- 98888G808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.1M |
| Exits | 1 | $243K |
All 13F filers, Q2 2025 → Q3 2025: 332,529 shares bought and 34,561 shares sold, net +297,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| CreativeOne Wealth, LLC | 0.21% | Add +81.3% | 296,103 | $8.7M |
| Arete Wealth Advisors, LLC | 0.25% | Reduce -1.2% | 135,023 | $3.9M |
| Prosperity Financial Group, Inc. | 1.36% | Add +4.8% | 126,566 | $3.7M |
| Strategic Blueprint, LLC | 0.07% | Add +19.8% | 57,280 | $1.7M |
| M1 Capital Management LLC | 0.57% | Add +59.1% | 45,337 | $1.3M |
| von Borstel & Associates, Inc. | 0.12% | New | 24,850 | $755K |
| Victory Financial Group, LLC | 0.10% | New | 25,694 | $754K |
| Wayfinding Financial, LLC | 0.31% | Add +0.0% | 24,850 | $728K |
| TRUE Private Wealth Advisors | 0.07% | Reduce -27.6% | 22,452 | $659K |
| CoreCap Advisors, LLC | 0.02% | Add +36.3% | 21,969 | $644K |
| Simplicity Wealth,LLC | 0.04% | New | 21,894 | $642K |
| GeoWealth Management, LLC | 0.02% | Add +349.8% | 21,655 | $635K |
| GK Wealth Management LLC | 0.42% | Add +9.2% | 19,411 | $569K |
| Axim Planning & Wealth | 0.45% | New | 19,323 | $567K |
| Advisory Services Network, LLC | 0.01% | Add +8.3% | 16,020 | $470K |
| Navigation Wealth Management, Inc. | 0.66% | Reduce -8.7% | 15,405 | $452K |
| Alteri Wealth LLC | 0.14% | Add +47.1% | 13,878 | $407K |
| Creative Planning | 0.00% | Reduce -36.7% | 12,735 | $374K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,150 | $356K |
| Continental Investors Services, Inc. | 0.53% | Reduce -1.5% | 12,099 | $355K |
| Balboa Wealth Partners | 0.06% | Reduce -9.1% | 12,033 | $353K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -20.2% | 11,417 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.4% | 10,371 | $304K |
| Koshinski Asset Management, Inc. | 0.02% | New | 9,113 | $267K |
| Faithward Advisors, LLC | 0.04% | New | 8,864 | $260K |
| Susquehanna International Group, LLP | 0.00% | New | 8,135 | $239K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,209 | $211K |
| Rossby Financial, LCC | 0.02% | Add +1.8% | 1,679 | $50K |
| Allworth Financial LP | 0.00% | New | 311 | $9K |
| Retirement Wealth Solutions LLC | 0.00% | Add +13.5% | 118 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 62 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -52.0% | 24 | $704 |
"% of holder's portfolio" is GROZ's weight in each manager's 13F, not the share of Zacks Focus Growth ETF the manager owns.