Zacks QLTY Inter'l FundQUIZETF
13F holders, Q4 2025 (December 31)42holders +25
22new positions
0sold out
$26.70avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Zacks QLTY Inter'l Fund (QUIZ) in their 13F filings, up 25 from Q3 2025. 22 opened new positions and 0 sold out. The largest holders were Zacks Investment Management ($14.0M), GeoWealth Management, LLC ($4.2M) and TRUE Private Wealth Advisors ($3.9M).
- Company
- Zacks QLTY Inter'l Fund
- Filed as
- ZACKS TRUST (Q4 2025)
- CUSIP
- 98888G881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $31.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,370,923 shares bought and 18,111 shares sold, net +1,352,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Zacks Investment Management | 0.11% | New | 526,551 | $14.0M |
| GeoWealth Management, LLC | 0.15% | New | 156,507 | $4.2M |
| TRUE Private Wealth Advisors | 0.39% | New | 145,934 | $3.9M |
| Continental Investors Services, Inc. | 4.62% | Add +80.8% | 123,452 | $3.6M |
| Arete Wealth Advisors, LLC | 0.21% | Add +180.9% | 112,195 | $3.0M |
| Navigation Wealth Management, Inc. | 3.59% | Add +13.2% | 91,137 | $2.4M |
| Advisory Services Network, LLC | 0.03% | Add +5.5% | 90,842 | $2.4M |
| Balboa Wealth Partners | 0.38% | Add +29.2% | 87,048 | $2.3M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -3.8% | 77,137 | $2.0M |
| Strategic Blueprint, LLC | 0.10% | New | 62,344 | $1.7M |
| Paragon Private Wealth Management, LLC | 0.40% | Add +22.6% | 48,590 | $1.3M |
| Advyzon Investment Management, LLC | 0.14% | New | 46,124 | $1.2M |
| Alteri Wealth LLC | 0.29% | New | 33,968 | $901K |
| EJMK Ventures LLC | 0.51% | — | 31,537 | $836K |
| Simplicity Wealth,LLC | 0.05% | Add +8.2% | 28,833 | $765K |
| Stirlingshire Investments, Inc. | 0.62% | — | 26,157 | $695K |
| Ignite Planners, LLC | 0.10% | New | 23,491 | $663K |
| Creative Planning | 0.00% | Reduce -39.0% | 23,517 | $624K |
| Koshinski Asset Management, Inc. | 0.04% | New | 22,658 | $601K |
| Victory Financial Group, LLC | 0.07% | New | 21,659 | $574K |
| Unique Wealth, LLC | 0.08% | Add +12.6% | 21,571 | $572K |
| Vise Technologies, Inc. | 0.01% | New | 20,956 | $556K |
| Carter Financial Group, INC. | 0.29% | New | 18,565 | $493K |
| M1 Capital Management LLC | 0.20% | New | 18,142 | $481K |
| CreativeOne Wealth, LLC | 0.01% | Add +95.1% | 17,885 | $474K |
| Jane Street Group, LLC | 0.00% | New | 16,681 | $442K |
| Faithward Advisors, LLC | 0.06% | New | 15,130 | $401K |
| Atria Investments, Inc | 0.00% | Add +0.5% | 14,058 | $373K |
| Axim Planning & Wealth | 0.38% | New | 13,551 | $359K |
| Axiom Financial Strategies, LLC | 0.13% | Add +0.2% | 11,997 | $318K |
| Vantus Wealth LLC | 0.19% | — | 9,922 | $263K |
| Ethos Financial Group, LLC | 0.02% | New | 8,534 | $227K |
| Independent Wealth Network Inc. | 0.07% | New | 8,188 | $217K |
| IHT Wealth Management, LLC | 0.01% | New | 8,071 | $214K |
| Arax Advisory Partners | 0.01% | New | 6,528 | $173K |
| CoreCap Advisors, LLC | 0.00% | Add +10145.8% | 4,918 | $130K |
| Rossby Financial, LCC | 0.04% | New | 4,867 | $129K |
| Harbour Investments, Inc. | 0.00% | Add +199.7% | 2,041 | $54K |
| Cornerstone Planning Group LLC | 0.00% | New | 1,024 | $29K |
| Retirement Wealth Solutions LLC | 0.01% | Add +16.9% | 850 | $23K |
| UBS Group AG | 0.00% | New | 338 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 151 | $4K |
"% 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.