Zacks QLTY Inter'l FundQUIZETF
13F holders, Q1 2026 (March 31)45holders +3
9new positions
6sold out
$27.24avg. 13F price*
At the end of Q1 2026, 45 institutions reported holding Zacks QLTY Inter'l Fund (QUIZ) in their 13F filings, up 3 from Q4 2025. 9 opened new positions and 6 sold out. The largest holders were GeoWealth Management, LLC ($9.0M), Continental Investors Services, Inc. ($7.5M) and TRUE Private Wealth Advisors ($4.2M).
- Company
- Zacks QLTY Inter'l Fund
- Filed as
- ZACKS TRUST (Q1 2026)
- CUSIP
- 98888G881
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 6 | $16.7M |
All 13F filers, Q4 2025 → Q1 2026: 575,674 shares bought and 679,109 shares sold, net −103,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| GeoWealth Management, LLC | 0.33% | Add +114.2% | 335,209 | $9.0M |
| Continental Investors Services, Inc. | 7.12% | Add +109.5% | 258,680 | $7.5M |
| TRUE Private Wealth Advisors | 0.40% | Add +7.1% | 156,360 | $4.2M |
| M1 Capital Management LLC | 1.23% | Add +444.0% | 98,690 | $2.7M |
| Balboa Wealth Partners | 0.44% | Add +11.8% | 97,283 | $2.6M |
| Navigation Wealth Management, Inc. | 8.55% | Reduce -3.5% | 87,985 | $2.4M |
| Advisory Services Network, LLC | 0.03% | Reduce -4.4% | 86,851 | $2.3M |
| Arete Wealth Advisors, LLC | 0.17% | Reduce -23.3% | 86,105 | $2.3M |
| Strategic Blueprint, LLC | 0.12% | Add +25.6% | 78,299 | $2.1M |
| Advyzon Investment Management, LLC | 0.14% | Add +28.5% | 59,249 | $1.6M |
| Paragon Private Wealth Management, LLC | 0.40% | Reduce -3.5% | 46,877 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 39,404 | $1.1M |
| Alteri Wealth LLC | 0.30% | Reduce -0.1% | 33,935 | $915K |
| Jane Street Group, LLC | 0.00% | Add +85.0% | 30,852 | $832K |
| Koshinski Asset Management, Inc. | 0.05% | Add +29.1% | 29,248 | $789K |
| Simplicity Wealth,LLC | 0.04% | Add +1.3% | 29,218 | $788K |
| EJMK Ventures LLC | 0.42% | Reduce -11.1% | 28,043 | $756K |
| Stirlingshire Investments, Inc. | 0.63% | Add +1.8% | 26,620 | $718K |
| CreativeOne Wealth, LLC | 0.01% | Add +27.2% | 22,753 | $613K |
| Ignite Planners, LLC | 0.09% | Reduce -2.1% | 22,995 | $612K |
| Unique Wealth, LLC | 0.08% | Add +3.3% | 22,283 | $601K |
| Faithward Advisors, LLC | 0.08% | Add +41.7% | 21,444 | $578K |
| Creative Planning | 0.00% | Reduce -10.5% | 21,054 | $568K |
| Vise Technologies, Inc. | 0.01% | No change | 20,956 | $556K |
| Integrity Wealth Partners, LLC | 0.46% | — | 18,870 | $509K |
| Carter Financial Group, INC. | 0.31% | Reduce -0.4% | 18,498 | $499K |
| Victory Financial Group, LLC | 0.05% | Reduce -30.6% | 15,035 | $405K |
| Axim Planning & Wealth | 0.48% | Add +8.6% | 14,709 | $397K |
| GTS Securities LLC | 0.01% | New | 11,867 | $320K |
| Revisor Wealth Management LLC | 0.08% | New | 10,922 | $294K |
| Rothschild Wealth LLC | 0.02% | New | 8,879 | $239K |
| Ethos Financial Group, LLC | 0.02% | Reduce -0.2% | 8,517 | $230K |
| CoreCap Advisors, LLC | 0.01% | Add +72.5% | 8,485 | $229K |
| IHT Wealth Management, LLC | 0.01% | Add +3.4% | 8,348 | $225K |
| Wayfinding Financial, LLC | 0.10% | New | 8,206 | $221K |
| Independent Wealth Network Inc. | 0.07% | No change | 8,188 | $221K |
| Latitude Advisors, LLC | 0.09% | New | 7,437 | $200K |
| Arax Advisory Partners | 0.00% | Reduce -0.6% | 6,490 | $175K |
| Harbour Investments, Inc. | 0.00% | Add +174.7% | 5,606 | $151K |
| Rossby Financial, LCC | 0.03% | Add +0.1% | 4,870 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,254 | $61K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 1,195 | $34K |
| IFP Advisors, Inc | 0.00% | No change | 151 | $4K |
| Assetmark, Inc. | 0.00% | New | 150 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 92 | $2K |
"% 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.