Zacks Small/Mid Cap ETFSMIZETF

13F holders, Q4 2024 (December 31)
33holders +10
11new positions
2sold out
$33.26avg. 13F price*

At the end of Q4 2024, 33 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 2 sold out. The largest holders were TRUE Private Wealth Advisors ($21.6M), Avior Wealth Management, LLC ($18.6M) and CreativeOne Wealth, LLC ($5.3M).

Company
Zacks Small/Mid Cap ETF
Filed as
ZACKS TRUST (Q4 2024)
CUSIP
98888G204
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 15Q1 2024Q2 2024: 20Q2 2024Q3 2024: 23Q3 2024Q4 2024: 33Q4 2024Q1 2025: 39Q1 2025Q2 2025: 45Q2 2025Q3 2025: 51Q3 2025Q4 2025: 57Q4 2025Q1 2026: 60Q1 2026Q2 2026: 73Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$3.8M
Exits2$831K

All 13F filers, Q3 2024 → Q4 2024: 465,841 shares bought and 28,865 shares sold, net +436,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
TRUE Private Wealth Advisors 2.62% Add +11.7% 650,873 $21.6M
Avior Wealth Management, LLC 0.68% Add +36.3% 560,743 $18.6M
CreativeOne Wealth, LLC 0.16% Add +32.1% 159,204 $5.3M
Wayfinding Financial, LLC 2.55% Reduce -2.4% 139,166 $4.8M
Arete Wealth Advisors, LLC 0.26% Add +12.4% 108,154 $3.6M
Prosperity Financial Group, Inc. 1.73% Add +4.0% 104,034 $3.5M
Axxcess Wealth Management, LLC 0.08% Add +1.4% 100,475 $3.3M
Advisory Services Network, LLC 0.04% Add +93.4% 70,732 $2.3M
Strategic Blueprint, LLC 0.12% Add +12.0% 61,042 $2.0M
Balboa Wealth Partners 0.46% Add +43.4% 60,814 $2.0M
LPL Financial LLC 0.00% New 32,460 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +17.9% 29,800 $989K
Continental Investors Services, Inc. 1.73% Add +18.0% 26,025 $873K
Flow Traders U.S. LLC 0.03% New 23,246 $771K
Susquehanna International Group, LLP 0.00% New 14,302 $475K
Paragon Private Wealth Management, LLC 0.21% New 13,745 $456K
Ignite Planners, LLC 0.09% Add +34.8% 12,746 $430K
Sanctuary Advisors, LLC 0.00% Add +58.5% 11,268 $391K
Freedom Investment Management, Inc. 0.03% Reduce -2.5% 11,664 $387K
M1 Capital Management LLC 0.20% — 11,015 $365K
Atria Investments, Inc 0.00% Add +12.7% 9,463 $314K
Maia Wealth LLC 0.06% New 8,620 $294K
AssuredPartners Investment Advisors, LLC 0.06% — 8,822 $293K
Axiom Financial Strategies, LLC 0.16% Add +0.3% 8,421 $279K
Investment Advisory Services Inc. /TX 0.08% New 6,932 $230K
Unique Wealth, LLC 0.05% New 6,860 $228K
Empirical Asset Management, LLC 0.07% New 6,536 $217K
PNC Financial Services Group, Inc. 0.00% Add +78.5% 5,914 $196K
Westside Investment Management, Inc. 0.01% No change 1,955 $65K
Creative Financial Designs Inc. 0.00% New 500 $17K
Retirement Wealth Solutions LLC 0.01% — 398 $13K
Osaic Holdings, Inc. 0.00% New 300 $10K
IFP Advisors, Inc 0.00% New 54 $2K

"% 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.