Zacks QLTY Inter'l FundQUIZETF
13F holders, Q2 2026 (June 30)51holders +6
9new positions
5sold out
$29.29avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Zacks QLTY Inter'l Fund (QUIZ) in their 13F filings, up 6 from Q1 2026. 9 opened new positions and 5 sold out. The largest holders were GeoWealth Management, LLC ($15.2M), Continental Investors Services, Inc. ($11.0M) and TRUE Private Wealth Advisors ($4.6M).
- Company
- Zacks QLTY Inter'l Fund
- Filed as
- ZACKS TRUST (Q2 2026)
- CUSIP
- 98888G881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.4M |
| Exits | 5 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 771,130 shares bought and 81,932 shares sold, net +689,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| GeoWealth Management, LLC | 0.48% | Add +54.9% | 519,201 | $15.2M |
| Continental Investors Services, Inc. | 8.60% | Add +42.8% | 369,356 | $11.0M |
| TRUE Private Wealth Advisors | 0.40% | Add +1.1% | 158,125 | $4.6M |
| M1 Capital Management LLC | 1.19% | Add +11.4% | 109,987 | $3.2M |
| Arete Wealth Advisors, LLC | 0.21% | Add +26.1% | 108,541 | $3.2M |
| Navigation Wealth Management, Inc. | 4.25% | Add +20.0% | 105,620 | $3.1M |
| Strategic Blueprint, LLC | 0.15% | Add +27.8% | 100,059 | $2.9M |
| Balboa Wealth Partners | 0.39% | Add +0.3% | 97,554 | $2.9M |
| Advisory Services Network, LLC | 0.03% | Add +0.3% | 87,125 | $2.5M |
| Farther Finance Advisors, LLC | 0.02% | New | 82,057 | $2.4M |
| Advyzon Investment Management, LLC | 0.16% | Add +30.4% | 77,271 | $2.3M |
| LPL Financial LLC | 0.00% | New | 58,551 | $1.7M |
| Axxcess Wealth Management, LLC | 0.03% | New | 58,127 | $1.7M |
| Rothschild Wealth LLC | 0.13% | Add +526.6% | 55,640 | $1.6M |
| Alteri Wealth LLC | 0.40% | Add +45.9% | 49,523 | $1.4M |
| Paragon Private Wealth Management, LLC | 0.37% | Add +2.3% | 47,938 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.9% | 44,880 | $1.3M |
| Koshinski Asset Management, Inc. | 0.06% | Add +34.1% | 39,229 | $1.1M |
| EJMK Ventures LLC | 0.47% | Add +27.3% | 35,701 | $1.0M |
| Simplicity Wealth,LLC | 0.03% | Add +6.1% | 30,990 | $905K |
| Unique Wealth, LLC | 0.10% | Add +33.7% | 29,789 | $870K |
| Stirlingshire Investments, Inc. | 0.64% | Add +10.8% | 29,507 | $862K |
| PKS Advisory Services, LLC | 0.13% | New | 27,729 | $810K |
| Faithward Advisors, LLC | 0.10% | Add +28.4% | 27,537 | $805K |
| Ignite Planners, LLC | 0.09% | Add +2.5% | 23,571 | $689K |
| Axim Planning & Wealth | 0.83% | Add +36.9% | 20,132 | $588K |
| Carter Financial Group, INC. | 0.30% | Add +8.3% | 20,026 | $585K |
| Vantus Wealth LLC | 0.30% | — | 19,351 | $565K |
| Creative Planning | 0.00% | Reduce -22.9% | 16,229 | $474K |
| Revisor Wealth Management LLC | 0.11% | Add +37.9% | 15,062 | $440K |
| Latitude Advisors, LLC | 0.15% | Add +68.1% | 12,500 | $365K |
| Wayfinding Financial, LLC | 0.13% | Add +38.0% | 11,327 | $330K |
| Harbour Investments, Inc. | 0.00% | Add +76.6% | 9,902 | $289K |
| IHT Wealth Management, LLC | 0.01% | Add +14.1% | 9,524 | $278K |
| Vise Technologies, Inc. | 0.00% | Reduce -54.9% | 9,461 | $276K |
| Empirical Asset Management, LLC | 0.06% | New | 9,449 | $276K |
| Victory Financial Group, LLC | 0.03% | Reduce -40.6% | 8,925 | $261K |
| GK Wealth Management LLC | 0.16% | New | 8,803 | $257K |
| Jane Street Group, LLC | 0.00% | Reduce -71.6% | 8,756 | $256K |
| Ethos Financial Group, LLC | 0.02% | Add +1.7% | 8,664 | $245K |
| CoreCap Advisors, LLC | 0.01% | Reduce -3.4% | 8,195 | $239K |
| Independent Wealth Network Inc. | 0.06% | No change | 8,188 | $239K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 7,901 | $231K |
| Arax Advisory Partners | 0.00% | No change | 6,490 | $190K |
| Rossby Financial, LCC | 0.03% | No change | 4,870 | $142K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,195 | $35K |
| Compass Financial Management LLC | 0.00% | — | 822 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 767 | $22K |
| IFP Advisors, Inc | 0.00% | Add +12.6% | 170 | $5K |
| Valley Wealth Managers, Inc. | 0.00% | New | 111 | $3K |
| Luminist Capital LLC | 0.00% | New | 2 | $58 |
"% of holder's portfolio" is QUIZ's weight in each manager's 13F, not the share of Zacks QLTY Inter'l Fund the manager owns.