ZACKS TRUST (QUIZ)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
50
Reporting holders
$77.7M
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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | $15.2M | 519,201 | 0.48% | 3q | +54.9%+$5.4M |
| CONTINENTAL INVESTORS SERVICES, INC. | $11.0M | 369,356 | 8.60% | 4q | +42.8%+$3.3M |
| Arete Wealth Advisors, LLC | $6.3M | 217,082 | 0.14% | 4q | +152.1%+$3.8M |
| TRUE Private Wealth Advisors | $4.6M | 158,125 | 0.40% | 3q | +1.1%+$51.6K |
| M1 Capital Management LLC | $3.2M | 109,987 | 1.19% | 3q | +11.4%+$330.1K |
| Navigation Wealth Management, Inc. | $3.1M | 105,620 | 4.25% | 4q | +20.0%+$515.3K |
| Strategic Blueprint, LLC | $2.9M | 100,059 | 0.15% | 3q | +27.8%+$635.8K |
| Balboa Wealth Partners | $2.9M | 97,554 | 0.39% | 4q | HELD |
| Advisory Services Network, LLC | $2.5M | 87,125 | 0.03% | 4q | HELD |
| Farther Finance Advisors, LLC | $2.4M | 82,057 | 0.02% | new | NEW |
| Advyzon Investment Management, LLC | $2.3M | 77,271 | 0.16% | 3q | +30.4%+$526.6K |
| LPL Financial LLC | $1.7M | 58,551 | 0.00% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.7M | 58,127 | 0.03% | new | NEW |
| Rothschild Wealth LLC | $1.6M | 55,640 | 0.13% | 2q | +526.6%+$1.4M |
| Alteri Wealth LLC | $1.4M | 49,523 | 0.40% | 3q | +45.9%+$455.5K |
| Paragon Private Wealth Management, LLC | $1.4M | 47,938 | 0.37% | 4q | +2.3%+$31.0K |
| Koshinski Asset Management, Inc. | $1.1M | 39,229 | 0.06% | 3q | +34.1%+$291.6K |
| EJMK Ventures LLC | $1.0M | 35,701 | 0.47% | 3q | +27.3%+$223.8K |
| Simplicity Wealth,LLC | $905.5K | 30,990 | 0.03% | 4q | +6.1%+$51.8K |
| UNIQUE WEALTH, LLC | $870.4K | 29,789 | 0.10% | 4q | +33.7%+$219.3K |
| Stirlingshire Investments, Inc. | $862.1K | 29,507 | 0.64% | 3q | +10.8%+$84.4K |
| PKS Advisory Services, LLC | $810.2K | 27,729 | 0.13% | new | NEW |
| Faithward Advisors, LLC | $804.6K | 27,537 | 0.10% | 3q | +28.4%+$178.0K |
| Ignite Planners, LLC | $688.7K | 23,571 | 0.09% | 3q | +2.5%+$16.8K |
| Axim Planning & Wealth | $588.2K | 20,132 | 0.82% | 3q | +36.9%+$158.5K |
| Carter Financial Group, INC. | $585.1K | 20,026 | 0.30% | 3q | +8.3%+$44.6K |
| Vantus Wealth LLC | $565.4K | 19,351 | 0.30% | 2q | +95.0%+$275.5K |
| Creative Planning | $474.2K | 16,229 | 0.00% | 4q | -22.9%-$141.0K |
| Revisor Wealth Management LLC | $440.1K | 15,062 | 0.11% | 2q | +37.9%+$121.0K |
| Latitude Advisors, LLC | $365.2K | 12,500 | 0.15% | 2q | +68.1%+$147.9K |
| HARBOUR INVESTMENTS, INC. | $289.3K | 9,902 | 0.00% | 4q | +76.6%+$125.5K |
| IHT Wealth Management, LLC | $278.3K | 9,524 | 0.01% | 3q | +14.1%+$34.4K |
| Vise Technologies, Inc. | $276.4K | 9,461 | 0.00% | 3q | -54.9%-$335.9K |
| Empirical Asset Management, LLC | $276.1K | 9,449 | 0.06% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $260.8K | 8,925 | 0.03% | 3q | -40.6%-$178.5K |
| GK Wealth Management LLC | $257.2K | 8,803 | 0.14% | new | NEW |
| JANE STREET GROUP, LLC | $255.8K | 8,756 | 0.00% | 3q | -71.6%-$645.6K |
| Ethos Financial Group, LLC | $245.0K | 8,664 | 0.02% | 3q | +1.7%+$4.2K |
| CoreCap Advisors, LLC | $239.4K | 8,195 | 0.01% | 4q | -3.4%-$8.5K |
| Independent Wealth Network Inc. | $239.2K | 8,188 | 0.06% | 3q | HELD |
| SeaCrest Wealth Management, LLC | $230.9K | 7,901 | 0.03% | new | NEW |
| Arax Advisory Partners | $189.6K | 6,490 | 0.00% | 3q | HELD |
| Rossby Financial, LCC | $142.3K | 4,870 | 0.03% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $43.8K | 1,499 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $34.7K | 1,195 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $24.0K | 822 | 0.00% | new | FIRST |
| Global Retirement Partners, LLC | $22.4K | 767 | 0.00% | new | NEW |
| IFP Advisors, Inc | $5.0K | 170 | 0.00% | 4q | +12.6% |
| VALLEY WEALTH MANAGERS, INC. | $3.2K | 111 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.6K | 89,760 | 0.00% | 2q | +127.8%+$1.5K |
| Wayfinding Financial, LLC | $330 | 11,327 | 0.12% | 2q | +38.0% |
| Luminist Capital LLC | $58 | 2 | 0.00% | new | NEW |
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 | 50 | $77.7M | 2,654,263 | 11 | 27 | 5 | 0.0% |
| Q1 2026 | 43 | $50.7M | 1,861,552 | 7 | 19 | 9 | 0.0% |
| Q4 2025 | 42 | $53.5M | 2,115,844 | 22 | 12 | 2 | 0.0% |
| Q3 2025 | 16 | $13.7M | 543,274 | 16 | 0 | 0 | 0.0% |