Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q4 2025 (December 31)57holders +6
5new positions
4sold out
$37.11avg. 13F price*
At the end of Q4 2025, 57 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 6 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Avior Wealth Management, LLC ($25.2M), TRUE Private Wealth Advisors ($21.9M) and CreativeOne Wealth, LLC ($15.0M).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q4 2025)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 4 | $7.6M |
All 13F filers, Q3 2025 → Q4 2025: 437,655 shares bought and 262,165 shares sold, net +175,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Avior Wealth Management, LLC | 0.79% | Reduce -3.0% | 681,621 | $25.2M |
| TRUE Private Wealth Advisors | 2.19% | Reduce -0.4% | 592,217 | $21.9M |
| CreativeOne Wealth, LLC | 0.36% | Add +3.3% | 405,595 | $15.0M |
| Sanchez Wealth Management Group | 1.65% | Add +9.7% | 208,928 | $7.7M |
| Wayfinding Financial, LLC | 2.38% | Add +1.3% | 150,979 | $5.6M |
| Arete Wealth Advisors, LLC | 0.37% | Add +5.5% | 143,397 | $5.3M |
| GeoWealth Management, LLC | 0.18% | Add +169.9% | 132,437 | $4.9M |
| Koshinski Asset Management, Inc. | 0.27% | Add +185.5% | 112,123 | $4.1M |
| LPL Financial LLC | 0.00% | Add +83.9% | 102,927 | $3.8M |
| Advisory Services Network, LLC | 0.05% | Reduce -3.2% | 102,415 | $3.8M |
| Continental Investors Services, Inc. | 4.84% | Add +63.5% | 94,767 | $3.8M |
| Strategic Blueprint, LLC | 0.15% | Add +8.8% | 68,751 | $2.5M |
| M1 Capital Management LLC | 1.02% | Add +15.1% | 65,820 | $2.4M |
| Navigation Wealth Management, Inc. | 3.27% | Add +6.8% | 59,530 | $2.2M |
| EJMK Ventures LLC | 1.35% | — | 59,514 | $2.2M |
| Balboa Wealth Partners | 0.35% | Add +16.1% | 57,419 | $2.1M |
| Prosperity Financial Group, Inc. | 0.71% | Reduce -0.3% | 53,262 | $2.0M |
| Bauman Advisory Group, LLC | 1.49% | — | 50,050 | $1.9M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -2.1% | 49,829 | $1.8M |
| Maia Wealth LLC | 0.30% | Add +193.1% | 45,411 | $1.8M |
| Strive Financial Group ,LLC | 0.81% | — | 41,345 | $1.5M |
| Alteri Wealth LLC | 0.47% | Add +6.5% | 38,935 | $1.4M |
| Advyzon Investment Management, LLC | 0.16% | Add +64.0% | 36,550 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 31,579 | $1.2M |
| Ignite Planners, LLC | 0.18% | Add +16.3% | 29,582 | $1.1M |
| Creative Planning | 0.00% | Reduce -31.6% | 30,171 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.32% | Add +12.5% | 28,337 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 25,852 | $956K |
| Axim Planning & Wealth | 0.81% | Add +17.9% | 20,618 | $763K |
| Stirlingshire Investments, Inc. | 0.61% | — | 18,530 | $690K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.7% | 18,597 | $688K |
| Faithward Advisors, LLC | 0.10% | Add +12.9% | 17,741 | $656K |
| Simplicity Wealth,LLC | 0.04% | Reduce -33.3% | 17,628 | $652K |
| Victory Financial Group, LLC | 0.07% | Add +1.4% | 14,955 | $553K |
| Vise Technologies, Inc. | 0.01% | New | 14,456 | $535K |
| Unique Wealth, LLC | 0.07% | Add +13.2% | 13,796 | $510K |
| Carter Financial Group, INC. | 0.29% | Reduce -16.3% | 13,260 | $494K |
| Harbour Investments, Inc. | 0.01% | Add +9.4% | 11,015 | $407K |
| Vantus Wealth LLC | 0.28% | — | 10,451 | $387K |
| Rossby Financial, LCC | 0.12% | Add +40.5% | 10,437 | $386K |
| Atria Investments, Inc | 0.00% | Add +5.5% | 9,791 | $362K |
| Summit Financial, LLC | 0.00% | Add +11.2% | 8,252 | $307K |
| Axiom Financial Strategies, LLC | 0.12% | No change | 7,614 | $282K |
| Investment Advisory Services Inc. /TX | 0.08% | No change | 6,932 | $256K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,986 | $221K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.2% | 5,985 | $221K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 5,692 | $211K |
| Empirical Asset Management, LLC | 0.06% | Reduce -24.7% | 5,589 | $207K |
| Westside Investment Management, Inc. | 0.03% | Add +48.5% | 5,207 | $194K |
| Arax Advisory Partners | 0.00% | New | 3,822 | $141K |
| CoreCap Advisors, LLC | 0.00% | Add +11665.5% | 3,412 | $126K |
| Cornerstone Planning Group LLC | 0.00% | New | 671 | $26K |
| Retirement Wealth Solutions LLC | 0.01% | Add +6.9% | 496 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.2% | 355 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 300 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 102 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -89.3% | 40 | $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.