ZACKS TRUST (GROZ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
49
Reporting holders
$93.1M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | $21.9M | 690,042 | 4.76% | 3q | +744.6%+$19.3M |
| Arete Wealth Advisors, LLC | $10.0M | 315,444 | 0.22% | 5q | +141.7%+$5.9M |
| FOCUSED ALPHA, LLC | $9.5M | 298,078 | 2.43% | new | NEW |
| GeoWealth Management, LLC | $9.0M | 283,850 | 0.28% | 5q | +72.7%+$3.8M |
| CONTINENTAL INVESTORS SERVICES, INC. | $5.8M | 175,207 | 4.55% | 6q | +69.7%+$2.4M |
| Prosperity Financial Group, Inc. | $4.2M | 130,667 | 1.29% | 6q | +2.2%+$88.8K |
| CreativeOne Wealth, LLC | $3.1M | 97,345 | 0.07% | 6q | -56.7%-$4.1M |
| Strategic Blueprint, LLC | $3.0M | 94,465 | 0.15% | 7q | +32.3%+$733.6K |
| Advisory Services Network, LLC | $2.6M | 80,332 | 0.03% | 6q | +135.2%+$1.5M |
| LPL Financial LLC | $2.4M | 74,049 | 0.00% | new | NEW |
| M1 Capital Management LLC | $2.0M | 63,070 | 0.74% | 5q | +12.1%+$215.9K |
| CoreCap Advisors, LLC | $1.6M | 50,079 | 0.05% | 6q | +7.8%+$114.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 44,215 | 0.00% | 4q | -69.5%-$3.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 41,966 | 0.02% | 7q | -13.6%-$210.1K |
| Axim Planning & Wealth | $1.1M | 34,897 | 1.55% | 4q | +6.3%+$65.9K |
| Koshinski Asset Management, Inc. | $1.1M | 34,075 | 0.06% | 4q | +4.3%+$44.8K |
| Advyzon Investment Management, LLC | $1.1M | 33,145 | 0.08% | 3q | +26.9%+$223.1K |
| Sanctuary Advisors, LLC | $1.1M | 33,130 | 0.00% | 2q | +178.5%+$674.8K |
| TRUIST FINANCIAL CORP | $1.0M | 32,485 | 0.00% | 2q | -75.7%-$3.2M |
| Hardworking Capital Advisors, LLC | $745.0K | 23,441 | 0.61% | 3q | +1.5%+$11.1K |
| EJMK Ventures LLC | $729.4K | 22,952 | 0.33% | 3q | +5.9%+$40.5K |
| TRUE Private Wealth Advisors | $696.7K | 21,922 | 0.06% | 6q | +1.3%+$8.8K |
| GK Wealth Management LLC | $695.2K | 21,875 | 0.37% | new | NEW |
| Balboa Wealth Partners | $673.0K | 21,177 | 0.09% | 7q | +0.6%+$4.0K |
| Navigation Wealth Management, Inc. | $657.1K | 20,678 | 0.91% | 5q | +13.6%+$78.7K |
| Vantus Wealth LLC | $636.6K | 20,032 | 0.34% | 2q | +51.6%+$216.6K |
| Faithward Advisors, LLC | $582.3K | 18,323 | 0.07% | 4q | +43.2%+$175.7K |
| Alteri Wealth LLC | $548.9K | 17,273 | 0.15% | 5q | +18.9%+$87.2K |
| Revisor Wealth Management LLC | $515.1K | 16,209 | 0.12% | 3q | +5.3%+$25.8K |
| MML INVESTORS SERVICES, LLC | $458.7K | 14,433 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $393.0K | 12,367 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $375.8K | 11,824 | 0.00% | 2q | +7.2%+$25.1K |
| Rothschild Wealth LLC | $350.5K | 11,028 | 0.03% | new | NEW |
| Creative Planning | $320.8K | 10,095 | 0.00% | 6q | -10.1%-$36.0K |
| Paragon Private Wealth Management, LLC | $312.0K | 9,817 | 0.08% | 3q | +8.1%+$23.4K |
| Vise Technologies, Inc. | $298.7K | 9,400 | 0.00% | 3q | -58.1%-$413.5K |
| VICTORY FINANCIAL GROUP, LLC | $295.6K | 9,301 | 0.03% | 4q | -41.9%-$213.6K |
| Ignite Planners, LLC | $280.3K | 8,821 | 0.04% | new | NEW |
| Concurrent Investment Advisors, LLC | $265.1K | 8,343 | 0.00% | 2q | +2.8%+$7.3K |
| Rossby Financial, LCC | $76.5K | 2,406 | 0.01% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $61.1K | 1,922 | 0.00% | 4q | +147.0%+$36.4K |
| Arax Advisory Partners | $42.1K | 1,324 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $26.2K | 825 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $7.6K | 236 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $7.2K | 225 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $4.7K | 149 | 0.00% | new | FIRST |
| Ameritas Advisory Services, LLC | $3.7K | 116 | 0.00% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $1.4K | 43 | 0.00% | new | NEW |
| Wayfinding Financial, LLC | $851 | 26,780 | 0.32% | 7q | +10.0% |
| Cambridge Investment Research Advisors, Inc. | $764 | 24,066 | 0.00% | 7q | +116.0% |
| IFP Advisors, Inc | $763 | 24 | 0.00% | 6q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-10 | 13G/A | TRUIST FINANCIAL CORP | 1.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $93.1M | 2,923,122 | 11 | 26 | 7 | 0.0% |
| Q1 2026 | 42 | $50.4M | 1,811,378 | 9 | 23 | 7 | 0.0% |
| Q4 2025 | 37 | $37.3M | 1,390,567 | 7 | 20 | 5 | 0.0% |
| Q3 2025 | 28 | $24.0M | 818,936 | 10 | 11 | 7 | 0.0% |
| Q2 2025 | 19 | $14.3M | 542,166 | 4 | 10 | 5 | 0.0% |
| Q1 2025 | 17 | $11.9M | 527,537 | 12 | 3 | 2 | 0.0% |
| Q4 2024 | 5 | $1.2M | 49,956 | 4 | 0 | 0 | 0.0% |