Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q1 2025 (March 31)39holders +6
8new positions
2sold out
$30.26avg. 13F price*
At the end of Q1 2025, 39 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 6 from Q4 2024. 8 opened new positions and 2 sold out. The largest holders were Avior Wealth Management, LLC ($19.3M), TRUE Private Wealth Advisors ($18.5M) and CreativeOne Wealth, LLC ($9.9M).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q1 2025)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $17.7M |
| Exits | 2 | $767K |
All 13F filers, Q4 2024 → Q1 2025: 938,104 shares bought and 178,913 shares sold, net +759,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Avior Wealth Management, LLC | 0.73% | Add +14.0% | 639,284 | $19.3M |
| TRUE Private Wealth Advisors | 2.24% | Reduce -6.3% | 609,915 | $18.5M |
| CreativeOne Wealth, LLC | 0.30% | Add +105.8% | 327,630 | $9.9M |
| Creative Planning | 0.01% | New | 311,077 | $9.4M |
| Sanchez Wealth Management Group | 1.47% | New | 178,765 | $5.4M |
| Wayfinding Financial, LLC | 1.88% | Add +2.0% | 141,977 | $4.3M |
| Arete Wealth Advisors, LLC | 0.26% | Add +4.9% | 113,466 | $3.4M |
| Advisory Services Network, LLC | 0.05% | Add +15.2% | 81,480 | $2.5M |
| LPL Financial LLC | 0.00% | Add +99.7% | 64,814 | $2.0M |
| Strategic Blueprint, LLC | 0.11% | Add +5.0% | 64,113 | $1.9M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -36.2% | 64,075 | $1.9M |
| Prosperity Financial Group, Inc. | 0.81% | Reduce -48.2% | 53,853 | $1.6M |
| Balboa Wealth Partners | 0.36% | Reduce -19.5% | 48,954 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 42,333 | $1.3M |
| Continental Investors Services, Inc. | 2.08% | Add +32.4% | 34,466 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 27,881 | $844K |
| Simplicity Wealth,LLC | 0.05% | New | 22,961 | $695K |
| Paragon Private Wealth Management, LLC | 0.32% | Add +65.2% | 22,704 | $687K |
| Ignite Planners, LLC | 0.13% | Add +69.3% | 21,578 | $663K |
| M1 Capital Management LLC | 0.37% | Add +78.9% | 19,710 | $596K |
| Maia Wealth LLC | 0.10% | Add +81.7% | 15,661 | $456K |
| Sanctuary Advisors, LLC | 0.00% | Add +28.7% | 14,498 | $439K |
| Freedom Investment Management, Inc. | 0.03% | Add +12.3% | 13,096 | $396K |
| Navigation Wealth Management, Inc. | 0.50% | New | 10,781 | $326K |
| Unique Wealth, LLC | 0.06% | Add +48.5% | 10,190 | $308K |
| Alteri Wealth LLC | 0.13% | New | 9,810 | $297K |
| Atria Investments, Inc | 0.00% | Add +3.0% | 9,752 | $295K |
| Flow Traders U.S. LLC | 0.01% | Reduce -62.3% | 8,775 | $265K |
| Axiom Financial Strategies, LLC | 0.15% | Add +0.9% | 8,496 | $257K |
| Empirical Asset Management, LLC | 0.08% | Add +17.4% | 7,676 | $232K |
| Rossby Financial, LCC | 0.10% | New | 7,468 | $227K |
| Investment Advisory Services Inc. /TX | 0.08% | No change | 6,932 | $210K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 5,986 | $181K |
| Westside Investment Management, Inc. | 0.02% | Add +66.5% | 3,256 | $99K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 600 | $18K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $15K |
| Retirement Wealth Solutions LLC | 0.01% | Add +8.5% | 432 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 332 | $10K |
| IFP Advisors, Inc | 0.00% | Add +264.8% | 197 | $6K |
"% 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.