Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q3 2025 (September 30)51holders +6
11new positions
5sold out
$37.34avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 6 from Q2 2025. 11 opened new positions and 5 sold out. The largest holders were Avior Wealth Management, LLC ($26.3M), TRUE Private Wealth Advisors ($22.2M) and CreativeOne Wealth, LLC ($14.7M).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q3 2025)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.4M |
| Exits | 5 | $905K |
All 13F filers, Q2 2025 → Q3 2025: 452,859 shares bought and 190,483 shares sold, net +262,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Avior Wealth Management, LLC | 0.85% | Add +0.5% | 702,915 | $26.3M |
| TRUE Private Wealth Advisors | 2.27% | Reduce -11.7% | 594,635 | $22.2M |
| CreativeOne Wealth, LLC | 0.36% | Add +5.3% | 392,680 | $14.7M |
| Sanchez Wealth Management Group | 1.58% | Add +3.6% | 190,548 | $7.1M |
| von Borstel & Associates, Inc. | 0.86% | New | 149,605 | $5.6M |
| Wayfinding Financial, LLC | 2.40% | Add +0.1% | 149,067 | $5.6M |
| Arete Wealth Advisors, LLC | 0.32% | Add +4.3% | 135,952 | $5.1M |
| Advisory Services Network, LLC | 0.06% | Add +7.1% | 105,808 | $4.0M |
| Strategic Blueprint, LLC | 0.10% | Add +12.6% | 63,219 | $2.4M |
| Continental Investors Services, Inc. | 3.17% | Add +40.3% | 57,955 | $2.1M |
| M1 Capital Management LLC | 0.92% | Add +58.2% | 57,178 | $2.1M |
| LPL Financial LLC | 0.00% | Add +65.9% | 55,959 | $2.1M |
| Navigation Wealth Management, Inc. | 3.06% | Add +5.8% | 55,748 | $2.1M |
| Prosperity Financial Group, Inc. | 0.73% | Add +0.1% | 53,395 | $2.0M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -20.1% | 50,909 | $1.9M |
| Balboa Wealth Partners | 0.32% | Reduce -10.7% | 49,474 | $1.8M |
| GeoWealth Management, LLC | 0.07% | Add +193.9% | 49,065 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 47,340 | $1.8M |
| Creative Planning | 0.00% | Reduce -57.9% | 44,082 | $1.6M |
| Koshinski Asset Management, Inc. | 0.10% | Add +524.4% | 39,272 | $1.5M |
| Alteri Wealth LLC | 0.47% | Add +52.3% | 36,565 | $1.4M |
| Simplicity Wealth,LLC | 0.06% | New | 26,443 | $988K |
| Ignite Planners, LLC | 0.16% | Add +9.3% | 25,436 | $950K |
| Paragon Private Wealth Management, LLC | 0.31% | Reduce -8.6% | 25,195 | $941K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.1% | 24,442 | $913K |
| Advyzon Investment Management, LLC | 0.14% | Add +37.6% | 22,292 | $833K |
| Axim Planning & Wealth | 0.52% | New | 17,487 | $653K |
| Sanctuary Advisors, LLC | 0.00% | Add +13.8% | 16,498 | $616K |
| Carter Financial Group, INC. | 0.36% | Reduce -3.4% | 15,833 | $591K |
| Faithward Advisors, LLC | 0.09% | New | 15,707 | $587K |
| Maia Wealth LLC | 0.10% | Add +1.8% | 15,493 | $579K |
| Victory Financial Group, LLC | 0.08% | New | 14,746 | $551K |
| Unique Wealth, LLC | 0.07% | Add +0.4% | 12,193 | $455K |
| Harbour Investments, Inc. | 0.01% | New | 10,069 | $376K |
| Atria Investments, Inc | 0.00% | Reduce -2.7% | 9,282 | $347K |
| Susquehanna International Group, LLP | 0.00% | New | 8,332 | $311K |
| Axiom Financial Strategies, LLC | 0.12% | Reduce -6.9% | 7,614 | $284K |
| Rossby Financial, LCC | 0.09% | Add +1.8% | 7,431 | $278K |
| Summit Financial, LLC | 0.00% | New | 7,419 | $277K |
| Empirical Asset Management, LLC | 0.08% | Reduce -0.9% | 7,418 | $277K |
| Investment Advisory Services Inc. /TX | 0.08% | No change | 6,932 | $259K |
| B.O.S.S. Retirement Advisors, LLC | 0.05% | Add +0.9% | 6,136 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,986 | $224K |
| Westside Investment Management, Inc. | 0.02% | No change | 3,507 | $131K |
| Allworth Financial LP | 0.00% | New | 959 | $36K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -0.8% | 464 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 372 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 205 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -48.2% | 102 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 29 | $1K |
"% 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.