Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 20 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were TRUE Private Wealth Advisors ($13.2M), Avior Wealth Management, LLC ($11.2M) and Arete Wealth Advisors, LLC ($4.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q2 2024)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $18.7M |
| Exits | 1 | $981 |
All 13F filers, Q1 2024 → Q2 2024: 940,600 shares bought and 5,414 shares sold, net +935,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| TRUE Private Wealth Advisors | 1.50% | New | 433,838 | $13.2M |
| Avior Wealth Management, LLC | 0.48% | Add +83.8% | 366,245 | $11.2M |
| Arete Wealth Advisors, LLC | 0.39% | Add +25.7% | 156,160 | $4.8M |
| Wayfinding Financial, LLC | 2.46% | Reduce -0.5% | 143,623 | $4.4M |
| Axxcess Wealth Management, LLC | 0.09% | New | 109,845 | $3.3M |
| Kowal Investment Group, LLC | 0.62% | Add +98.8% | 101,945 | $3.1M |
| CreativeOne Wealth, LLC | 0.12% | Add +177.9% | 76,113 | $2.3M |
| Balboa Wealth Partners | 0.32% | New | 39,145 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +50.1% | 36,571 | $1.1M |
| Citadel Advisors | 0.00% | Add +42.3% | 22,447 | $684K |
| Continental Investors Services, Inc. | 1.49% | Add +73.6% | 22,008 | $671K |
| CoreCap Advisors, LLC | 0.06% | Reduce -1.6% | 18,555 | $566K |
| LifePro Asset Management | 0.40% | Add +7.4% | 18,254 | $557K |
| Susquehanna International Group, LLP | 0.00% | New | 13,637 | $416K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -30.4% | 9,997 | $305K |
| Atria Investments, Inc | 0.00% | New | 8,478 | $258K |
| Ignite Planners, LLC | 0.06% | Add +1.6% | 8,119 | $245K |
| Fisher Asset Management | 0.00% | New | 7,487 | $228K |
| Westside Investment Management, Inc. | 0.01% | Add +7.3% | 1,955 | $60K |
| Cornerstone Planning Group LLC | 0.01% | Add +36.3% | 748 | $22K |
"% 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.