Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q2 2026 (June 30)73holders +13
16new positions
5sold out
$44.57avg. 13F price*
At the end of Q2 2026, 73 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 13 from Q1 2026. 16 opened new positions and 5 sold out. The largest holders were Avior Wealth Management, LLC ($45.5M), TRUE Private Wealth Advisors ($34.7M) and GeoWealth Management, LLC ($16.8M).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q2 2026)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.9M |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,472,050 shares bought and 400,208 shares sold, net +1,071,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Avior Wealth Management, LLC | 1.20% | Add +14.9% | 1,019,930 | $45.5M |
| TRUE Private Wealth Advisors | 2.99% | Add +15.7% | 776,904 | $34.7M |
| GeoWealth Management, LLC | 0.53% | Add +27.7% | 377,337 | $16.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.9% | 293,193 | $13.1M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +665055.0% | 266,062 | $11.9M |
| Truist Financial Corp. | 0.01% | Add +52.5% | 254,812 | $11.4M |
| CreativeOne Wealth, LLC | 0.24% | Reduce -40.6% | 244,611 | $10.9M |
| Continental Investors Services, Inc. | 8.30% | Add +36.4% | 244,244 | $10.6M |
| Sanchez Wealth Management Group | 1.71% | Add +2.9% | 218,094 | $9.7M |
| LPL Financial LLC | 0.00% | Add +98.4% | 213,976 | $9.5M |
| Strive Financial Group ,LLC | 3.99% | Add +354.4% | 205,799 | $9.2M |
| Koshinski Asset Management, Inc. | 0.35% | Add +7.0% | 148,231 | $6.6M |
| Arete Wealth Advisors, LLC | 0.34% | Reduce -2.1% | 113,896 | $5.1M |
| Strategic Blueprint, LLC | 0.18% | Add +8.3% | 79,321 | $3.5M |
| Advisory Services Network, LLC | 0.04% | Reduce -2.2% | 76,306 | $3.4M |
| Maia Wealth LLC | 0.47% | Add +11.6% | 72,018 | $3.2M |
| M1 Capital Management LLC | 1.19% | Add +2.2% | 71,943 | $3.2M |
| Navigation Wealth Management, Inc. | 4.14% | Add +14.6% | 67,317 | $3.0M |
| Balboa Wealth Partners | 0.33% | Reduce -13.8% | 54,640 | $2.4M |
| Focused Alpha, LLC | 0.62% | New | 53,882 | $2.4M |
| Advyzon Investment Management, LLC | 0.17% | Add +14.3% | 52,211 | $2.3M |
| Prosperity Financial Group, Inc. | 0.72% | Add +1.1% | 51,779 | $2.3M |
| Farther Finance Advisors, LLC | 0.02% | Add +13257.6% | 47,553 | $2.1M |
| Alteri Wealth LLC | 0.50% | Reduce -2.7% | 40,908 | $1.8M |
| Golden State Wealth Management, LLC | 0.16% | New | 39,660 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 38,907 | $1.7M |
| Ignite Planners, LLC | 0.21% | Add +6.1% | 34,400 | $1.5M |
| EJMK Ventures LLC | 0.66% | Reduce -18.9% | 32,623 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.4% | 32,165 | $1.4M |
| Axxcess Wealth Management, LLC | 0.02% | New | 30,080 | $1.3M |
| Rothschild Wealth LLC | 0.10% | New | 27,618 | $1.2M |
| Paragon Private Wealth Management, LLC | 0.31% | Reduce -2.4% | 26,596 | $1.2M |
| Wayfinding Financial, LLC | 0.43% | Reduce -83.0% | 25,334 | $1.1M |
| Creative Planning | 0.00% | Reduce -8.1% | 23,713 | $1.1M |
| Westside Investment Management, Inc. | 0.13% | Add +8.1% | 22,607 | $1.0M |
| Faithward Advisors, LLC | 0.12% | Add +0.3% | 22,344 | $997K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 21,733 | $970K |
| PKS Advisory Services, LLC | 0.15% | New | 21,075 | $940K |
| Axim Planning & Wealth | 1.32% | Reduce -4.4% | 20,917 | $933K |
| GK Wealth Management LLC | 0.52% | New | 19,312 | $862K |
| Stirlingshire Investments, Inc. | 0.60% | Reduce -1.3% | 18,257 | $815K |
| Unique Wealth, LLC | 0.08% | Add +8.3% | 16,003 | $714K |
| Simplicity Wealth,LLC | 0.02% | Reduce -8.2% | 15,956 | $712K |
| Vantus Wealth LLC | 0.38% | — | 15,716 | $701K |
| Revisor Wealth Management LLC | 0.16% | Add +54.1% | 14,859 | $663K |
| Harbour Investments, Inc. | 0.01% | Add +13.1% | 14,832 | $662K |
| Carter Financial Group, INC. | 0.30% | Add +0.1% | 13,103 | $585K |
| Vann Equity Management LLC | 0.32% | New | 11,959 | $534K |
| Rossby Financial, LCC | 0.08% | No change | 10,319 | $460K |
| Latitude Advisors, LLC | 0.14% | Add +36.7% | 7,685 | $343K |
| Summit Financial, LLC | 0.00% | Reduce -10.6% | 7,310 | $326K |
| Investment Advisory Services Inc. /TX | 0.09% | No change | 6,932 | $309K |
| Cooper Financial Group | 0.03% | New | 6,908 | $308K |
| Vise Technologies, Inc. | 0.00% | Reduce -55.2% | 6,471 | $289K |
| Victory Financial Group, LLC | 0.03% | Reduce -39.0% | 6,118 | $273K |
| CoreCap Advisors, LLC | 0.01% | Add +12.2% | 6,050 | $270K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,986 | $267K |
| Empirical Asset Management, LLC | 0.06% | Reduce -2.6% | 5,752 | $257K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,692 | $254K |
| NewEdge Advisors, LLC | 0.00% | New | 5,475 | $244K |
| Independent Wealth Network Inc. | 0.06% | New | 5,243 | $234K |
| IHT Wealth Management, LLC | 0.01% | New | 5,216 | $233K |
| Jane Street Group, LLC | 0.00% | Reduce -74.0% | 4,557 | $203K |
| Arax Advisory Partners | 0.00% | Reduce -14.1% | 3,248 | $145K |
| Osaic Holdings, Inc. | 0.00% | Add +1232.8% | 2,279 | $102K |
| Cornerstone Planning Group LLC | 0.00% | No change | 671 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 556 | $25K |
| Compass Financial Management LLC | 0.00% | — | 476 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | New | 371 | $17K |
| Valley Wealth Managers, Inc. | 0.00% | New | 162 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -12.8% | 89 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 32 | $1K |
| Luminist Capital LLC | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is SMIZ's weight in each manager's 13F, not the share of Zacks Small/Mid Cap ETF the manager owns.