Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q2 2025 (June 30)45holders +6
7new positions
2sold out
1famous investor
$33.95avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Avior Wealth Management, LLC ($23.7M), TRUE Private Wealth Advisors ($22.8M) and CreativeOne Wealth, LLC ($12.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q2 2025)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 2 | $960K |
All 13F filers, Q1 2025 → Q2 2025: 372,954 shares bought and 281,493 shares sold, net +91,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Avior Wealth Management, LLC | 0.82% | Add +9.4% | 699,141 | $23.7M |
| TRUE Private Wealth Advisors | 2.56% | Add +10.3% | 673,056 | $22.8M |
| CreativeOne Wealth, LLC | 0.33% | Add +13.8% | 372,755 | $12.6M |
| Sanchez Wealth Management Group | 1.50% | Add +2.9% | 183,926 | $6.2M |
| Wayfinding Financial, LLC | 2.31% | Add +4.9% | 148,899 | $5.2M |
| Arete Wealth Advisors, LLC | 0.31% | Add +14.8% | 130,279 | $4.4M |
| Creative Planning | 0.00% | Reduce -66.3% | 104,685 | $3.5M |
| Advisory Services Network, LLC | 0.05% | Add +21.3% | 98,800 | $3.4M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -0.5% | 63,738 | $2.2M |
| Strategic Blueprint, LLC | 0.09% | Reduce -12.4% | 56,167 | $1.9M |
| Balboa Wealth Partners | 0.38% | Add +13.2% | 55,414 | $1.9M |
| Prosperity Financial Group, Inc. | 0.77% | Reduce -0.9% | 53,369 | $1.8M |
| Navigation Wealth Management, Inc. | 2.63% | Add +388.8% | 52,702 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 47,852 | $1.6M |
| Continental Investors Services, Inc. | 2.54% | Add +19.9% | 41,315 | $1.4M |
| M1 Capital Management LLC | 0.62% | Add +83.4% | 36,152 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -48.0% | 33,724 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.37% | Add +21.4% | 27,563 | $934K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 26,019 | $882K |
| Alteri Wealth LLC | 0.32% | Add +144.8% | 24,011 | $814K |
| Ignite Planners, LLC | 0.14% | Add +7.9% | 23,282 | $801K |
| GeoWealth Management, LLC | 0.02% | New | 16,696 | $566K |
| Carter Financial Group, INC. | 0.36% | — | 16,382 | $555K |
| Advyzon Investment Management, LLC | 0.12% | New | 16,201 | $549K |
| Maia Wealth LLC | 0.10% | Reduce -2.9% | 15,215 | $516K |
| Sanctuary Advisors, LLC | 0.00% | No change | 14,498 | $491K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -0.1% | 13,087 | $444K |
| Unique Wealth, LLC | 0.07% | Add +19.2% | 12,144 | $412K |
| Citadel Advisors | 0.00% | New | 11,826 | $401K |
| Atria Investments, Inc | 0.00% | Reduce -2.2% | 9,537 | $323K |
| Axiom Financial Strategies, LLC | 0.15% | Reduce -3.7% | 8,179 | $277K |
| Empirical Asset Management, LLC | 0.08% | Reduce -2.5% | 7,486 | $254K |
| Rossby Financial, LCC | 0.09% | Reduce -2.3% | 7,299 | $247K |
| Investment Advisory Services Inc. /TX | 0.08% | No change | 6,932 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | New | 6,290 | $213K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | New | 6,082 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,986 | $203K |
| Westside Investment Management, Inc. | 0.02% | Add +7.7% | 3,507 | $119K |
| US Bancorp \de | 0.00% | New | 853 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 500 | $17K |
| Retirement Wealth Solutions LLC | 0.01% | Add +8.3% | 468 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 431 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.1% | 372 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.0% | 300 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 197 | $7K |
"% 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.