Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q3 2024 (September 30)23holders +3
7new positions
4sold out
$33.05avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were TRUE Private Wealth Advisors ($19.3M), Avior Wealth Management, LLC ($13.6M) and Wayfinding Financial, LLC ($4.7M).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q3 2024)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.9M |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 480,311 shares bought and 117,585 shares sold, net +362,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| TRUE Private Wealth Advisors | 2.30% | Add +34.3% | 582,681 | $19.3M |
| Avior Wealth Management, LLC | 0.54% | Add +12.3% | 411,352 | $13.6M |
| Wayfinding Financial, LLC | 3.51% | Reduce -0.7% | 142,611 | $4.7M |
| Kowal Investment Group, LLC | 0.77% | Add +24.6% | 126,989 | $4.2M |
| CreativeOne Wealth, LLC | 0.14% | Add +58.4% | 120,527 | $4.0M |
| Prosperity Financial Group, Inc. | 1.86% | New | 100,013 | $3.3M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -9.8% | 99,102 | $3.3M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -38.4% | 96,247 | $3.2M |
| Strategic Blueprint, LLC | 0.11% | New | 54,519 | $1.8M |
| Balboa Wealth Partners | 0.35% | Add +8.4% | 42,419 | $1.4M |
| Advisory Services Network, LLC | 0.02% | No change | 36,571 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 25,265 | $836K |
| Continental Investors Services, Inc. | 1.49% | Add +0.2% | 22,054 | $723K |
| LifePro Asset Management | 0.44% | Add +19.6% | 21,835 | $723K |
| CoreCap Advisors, LLC | 0.03% | Reduce -8.2% | 17,039 | $564K |
| Freedom Investment Management, Inc. | 0.03% | Add +19.7% | 11,967 | $396K |
| Ignite Planners, LLC | 0.07% | Add +16.5% | 9,459 | $313K |
| Axiom Financial Strategies, LLC | 0.15% | New | 8,396 | $278K |
| Atria Investments, Inc | 0.00% | Reduce -1.0% | 8,396 | $278K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,078 | $267K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,107 | $258K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,314 | $110K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,955 | $62K |
"% 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.