Zacks Focus Growth ETFGROZETF
13F holders, Q1 2026 (March 31)44holders +5
9new positions
3sold out
$27.82avg. 13F price*
At the end of Q1 2026, 44 institutions reported holding Zacks Focus Growth ETF (GROZ) in their 13F filings, up 5 from Q4 2025. 9 opened new positions and 3 sold out. The largest holders were CreativeOne Wealth, LLC ($6.2M), GeoWealth Management, LLC ($4.5M) and Envestnet Asset Management Inc. ($4.0M).
- Company
- Zacks Focus Growth ETF
- Filed as
- ZACKS TRUST (Q1 2026)
- CUSIP
- 98888G808
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.1M |
| Exits | 3 | $824K |
All 13F filers, Q4 2025 → Q1 2026: 714,663 shares bought and 141,164 shares sold, net +573,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| CreativeOne Wealth, LLC | 0.14% | Reduce -25.3% | 224,921 | $6.2M |
| GeoWealth Management, LLC | 0.16% | Add +255.0% | 164,401 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +811.8% | 144,821 | $4.0M |
| Truist Financial Corp. | 0.01% | New | 133,537 | $3.7M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -6.5% | 130,508 | $3.6M |
| Prosperity Financial Group, Inc. | 1.30% | Reduce -3.7% | 127,873 | $3.5M |
| Continental Investors Services, Inc. | 3.09% | Add +314.4% | 103,260 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 86,759 | $2.4M |
| Strive Financial Group ,LLC | 1.20% | Add +9.6% | 81,697 | $2.3M |
| Strategic Blueprint, LLC | 0.11% | Add +8.6% | 71,381 | $2.0M |
| M1 Capital Management LLC | 0.71% | Add +9.4% | 56,276 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | Add +338.2% | 48,577 | $1.3M |
| CoreCap Advisors, LLC | 0.04% | Add +23.6% | 46,468 | $1.3M |
| Advisory Services Network, LLC | 0.01% | Add +117.9% | 34,150 | $941K |
| Axim Planning & Wealth | 1.10% | Add +11.9% | 32,823 | $905K |
| Koshinski Asset Management, Inc. | 0.06% | Add +26.9% | 32,666 | $900K |
| Advyzon Investment Management, LLC | 0.06% | Add +30.3% | 26,124 | $720K |
| Wayfinding Financial, LLC | 0.29% | Reduce -2.1% | 24,339 | $670K |
| Vise Technologies, Inc. | 0.01% | No change | 22,411 | $668K |
| Hardworking Capital Advisors, LLC | 0.60% | Add +3.0% | 23,092 | $637K |
| EJMK Ventures LLC | 0.33% | Reduce -35.9% | 21,678 | $598K |
| TRUE Private Wealth Advisors | 0.06% | Add +4.3% | 21,644 | $597K |
| Balboa Wealth Partners | 0.10% | Add +51.2% | 21,051 | $580K |
| Navigation Wealth Management, Inc. | 1.81% | Add +12.5% | 18,203 | $502K |
| Susquehanna International Group, LLP | 0.00% | Add +79.0% | 16,482 | $454K |
| Victory Financial Group, LLC | 0.05% | Reduce -32.1% | 16,021 | $442K |
| Revisor Wealth Management LLC | 0.12% | Add +113.0% | 15,397 | $424K |
| Alteri Wealth LLC | 0.13% | Add +0.4% | 14,529 | $401K |
| Faithward Advisors, LLC | 0.05% | Add +37.4% | 12,793 | $353K |
| Sanctuary Advisors, LLC | 0.00% | New | 11,895 | $328K |
| Creative Planning | 0.00% | Reduce -20.9% | 11,228 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 11,143 | $307K |
| HighTower Advisors, LLC | 0.00% | New | 11,034 | $304K |
| Paragon Private Wealth Management, LLC | 0.08% | Add +28.8% | 9,081 | $250K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 8,113 | $224K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,188 | $143K |
| Rossby Financial, LCC | 0.01% | Reduce -0.9% | 2,408 | $67K |
| Arax Advisory Partners | 0.00% | Add +47.0% | 1,324 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +201.6% | 778 | $21K |
| Sunbelt Securities, Inc. | 0.00% | New | 490 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +49.4% | 236 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 24 | $662 |
| Assetmark, Inc. | 0.00% | New | 23 | $634 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 13 | $358 |
"% of holder's portfolio" is GROZ's weight in each manager's 13F, not the share of Zacks Focus Growth ETF the manager owns.