Zacks QLTY Inter'l FundQUIZETF
13F holders, Q3 2025 (September 30)17holders
$25.29avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Zacks QLTY Inter'l Fund (QUIZ) in their 13F filings. The largest holders were Advisory Services Network, LLC ($2.2M), Navigation Wealth Management, Inc. ($2.0M) and Axxcess Wealth Management, LLC ($2.0M).
- Company
- Zacks QLTY Inter'l Fund
- Filed as
- ZACKS TRUST (Q3 2025)
- CUSIP
- 98888G881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $14.7M |
| Exits | 0 | $0 |
Ownership 17 holders
| Advisory Services Network, LLC | 0.03% | New | 86,141 | $2.2M |
| Navigation Wealth Management, Inc. | 2.99% | New | 80,513 | $2.0M |
| Axxcess Wealth Management, LLC | 0.04% | New | 80,181 | $2.0M |
| Continental Investors Services, Inc. | 2.60% | New | 68,288 | $1.8M |
| Balboa Wealth Partners | 0.29% | New | 67,377 | $1.7M |
| Arete Wealth Advisors, LLC | 0.06% | New | 39,947 | $1.0M |
| Paragon Private Wealth Management, LLC | 0.33% | New | 39,646 | $1.0M |
| Creative Planning | 0.00% | New | 38,584 | $974K |
| Simplicity Wealth,LLC | 0.04% | New | 26,650 | $673K |
| Unique Wealth, LLC | 0.07% | New | 19,154 | $483K |
| Atria Investments, Inc | 0.00% | New | 13,989 | $353K |
| Axiom Financial Strategies, LLC | 0.13% | New | 11,976 | $302K |
| CreativeOne Wealth, LLC | 0.01% | New | 9,168 | $231K |
| Retirement Wealth Solutions LLC | 0.01% | New | 727 | $18K |
| Harbour Investments, Inc. | 0.00% | New | 681 | $17K |
| IFP Advisors, Inc | 0.00% | New | 151 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 48 | $1K |
"% 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.