Zacks Small/Mid Cap ETFSMIZETF
13F holders, Q1 2026 (March 31)60holders +3
7new positions
4sold out
$37.29avg. 13F price*
At the end of Q1 2026, 60 institutions reported holding Zacks Small/Mid Cap ETF (SMIZ) in their 13F filings, up 3 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Avior Wealth Management, LLC ($32.9M), TRUE Private Wealth Advisors ($24.9M) and CreativeOne Wealth, LLC ($15.3M).
- Company
- Zacks Small/Mid Cap ETF
- Filed as
- ZACKS TRUST (Q1 2026)
- CUSIP
- 98888G204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $14.5M |
| Exits | 4 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,049,440 shares bought and 170,317 shares sold, net +879,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Avior Wealth Management, LLC | 0.93% | Add +30.3% | 887,974 | $32.9M |
| TRUE Private Wealth Advisors | 2.37% | Add +13.4% | 671,534 | $24.9M |
| CreativeOne Wealth, LLC | 0.35% | Add +1.5% | 411,647 | $15.3M |
| GeoWealth Management, LLC | 0.39% | Add +123.1% | 295,505 | $11.0M |
| Sanchez Wealth Management Group | 1.70% | Add +1.5% | 211,983 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | New | 205,224 | $7.6M |
| Continental Investors Services, Inc. | 7.17% | Add +89.0% | 179,114 | $7.6M |
| Truist Financial Corp. | 0.01% | New | 167,134 | $6.3M |
| Wayfinding Financial, LLC | 2.40% | Reduce -1.1% | 149,398 | $5.5M |
| Koshinski Asset Management, Inc. | 0.32% | Add +23.5% | 138,522 | $5.1M |
| Arete Wealth Advisors, LLC | 0.32% | Reduce -18.8% | 116,404 | $4.3M |
| LPL Financial LLC | 0.00% | Add +4.8% | 107,849 | $4.0M |
| Advisory Services Network, LLC | 0.04% | Reduce -23.8% | 78,015 | $2.9M |
| Strategic Blueprint, LLC | 0.16% | Add +6.5% | 73,254 | $2.7M |
| M1 Capital Management LLC | 1.20% | Add +7.0% | 70,414 | $2.6M |
| Maia Wealth LLC | 0.40% | Add +42.1% | 64,516 | $2.4M |
| Balboa Wealth Partners | 0.40% | Add +10.4% | 63,395 | $2.4M |
| Navigation Wealth Management, Inc. | 7.85% | Reduce -1.3% | 58,744 | $2.2M |
| Prosperity Financial Group, Inc. | 0.70% | Reduce -3.8% | 51,239 | $1.9M |
| Bauman Advisory Group, LLC | 1.24% | Reduce -4.4% | 47,845 | $1.8M |
| Advyzon Investment Management, LLC | 0.15% | Add +25.0% | 45,700 | $1.7M |
| Strive Financial Group ,LLC | 0.89% | Add +9.6% | 45,293 | $1.7M |
| Alteri Wealth LLC | 0.51% | Add +8.0% | 42,047 | $1.6M |
| EJMK Ventures LLC | 0.83% | Reduce -32.4% | 40,208 | $1.5M |
| Ignite Planners, LLC | 0.19% | Add +9.6% | 32,413 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.7% | 29,122 | $1.1M |
| Paragon Private Wealth Management, LLC | 0.32% | Reduce -3.9% | 27,236 | $1.0M |
| Creative Planning | 0.00% | Reduce -14.5% | 25,791 | $956K |
| Faithward Advisors, LLC | 0.12% | Add +25.6% | 22,285 | $826K |
| Axim Planning & Wealth | 0.99% | Add +6.1% | 21,870 | $811K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.7% | 21,695 | $804K |
| Westside Investment Management, Inc. | 0.12% | Add +301.7% | 20,917 | $778K |
| Stirlingshire Investments, Inc. | 0.60% | Reduce -0.2% | 18,490 | $685K |
| Jane Street Group, LLC | 0.00% | Reduce -44.6% | 17,508 | $649K |
| Simplicity Wealth,LLC | 0.04% | Reduce -1.4% | 17,380 | $644K |
| Integrity Wealth Partners, LLC | 0.50% | — | 14,972 | $555K |
| Unique Wealth, LLC | 0.08% | Add +7.1% | 14,781 | $548K |
| Vise Technologies, Inc. | 0.01% | No change | 14,456 | $535K |
| Harbour Investments, Inc. | 0.01% | Add +19.0% | 13,109 | $486K |
| Carter Financial Group, INC. | 0.30% | Reduce -1.3% | 13,092 | $485K |
| Rossby Financial, LCC | 0.08% | Reduce -1.1% | 10,319 | $386K |
| Victory Financial Group, LLC | 0.05% | Reduce -32.9% | 10,032 | $372K |
| Revisor Wealth Management LLC | 0.10% | New | 9,641 | $357K |
| Summit Financial, LLC | 0.00% | Reduce -0.9% | 8,177 | $303K |
| Susquehanna International Group, LLP | 0.00% | Add +17.8% | 7,050 | $261K |
| Investment Advisory Services Inc. /TX | 0.08% | No change | 6,932 | $257K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,986 | $222K |
| Empirical Asset Management, LLC | 0.06% | Add +5.6% | 5,903 | $219K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 5,692 | $211K |
| Latitude Advisors, LLC | 0.10% | New | 5,620 | $208K |
| CoreCap Advisors, LLC | 0.01% | Add +58.1% | 5,394 | $200K |
| Arax Advisory Partners | 0.00% | Reduce -1.1% | 3,782 | $140K |
| Cornerstone Planning Group LLC | 0.00% | No change | 671 | $28K |
| Wells Fargo & Company | 0.00% | New | 613 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 356 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.0% | 171 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 102 | $4K |
| Assetmark, Inc. | 0.00% | New | 99 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 62 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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.