ZACKS TRUST (SMIZ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
72
Reporting holders
$266.1M
Reported value
0.0%
Held as options
+14
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 |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45.5M | 1,019,930 | 1.20% | 10q | +14.9%+$5.9M |
| TRUE Private Wealth Advisors | $34.7M | 776,904 | 2.99% | 9q | +15.7%+$4.7M |
| Strive Financial Group ,LLC | $18.4M | 411,598 | 3.99% | 3q | +808.7%+$16.3M |
| GeoWealth Management, LLC | $16.8M | 377,337 | 0.53% | 5q | +27.7%+$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $13.1M | 293,193 | 0.00% | 2q | +42.9%+$3.9M |
| Steward Partners Investment Advisory, LLC | $11.9M | 266,062 | 0.06% | 6q | +665055.0%+$11.9M |
| TRUIST FINANCIAL CORP | $11.4M | 254,812 | 0.01% | 2q | +52.5%+$3.9M |
| CreativeOne Wealth, LLC | $10.9M | 244,611 | 0.24% | 10q | -40.6%-$7.5M |
| CONTINENTAL INVESTORS SERVICES, INC. | $10.6M | 244,244 | 8.30% | 10q | +36.4%+$2.8M |
| Arete Wealth Advisors, LLC | $10.2M | 227,792 | 0.22% | 11q | +95.7%+$5.0M |
| Sanchez Wealth Management Group | $9.7M | 218,094 | 1.71% | 6q | +2.9%+$272.7K |
| LPL Financial LLC | $9.5M | 213,976 | 0.00% | 7q | +98.4%+$4.7M |
| Koshinski Asset Management, Inc. | $6.6M | 148,231 | 0.35% | 5q | +7.0%+$433.2K |
| Strategic Blueprint, LLC | $3.5M | 79,321 | 0.18% | 8q | +8.3%+$270.7K |
| Advisory Services Network, LLC | $3.4M | 76,306 | 0.04% | 11q | -2.2%-$76.3K |
| Maia Wealth LLC | $3.2M | 72,018 | 0.47% | 7q | +11.6%+$334.7K |
| M1 Capital Management LLC | $3.2M | 71,943 | 1.19% | 7q | +2.2%+$68.2K |
| Navigation Wealth Management, Inc. | $3.0M | 67,317 | 4.14% | 6q | +14.6%+$382.5K |
| Balboa Wealth Partners | $2.4M | 54,640 | 0.33% | 9q | -13.8%-$390.6K |
| FOCUSED ALPHA, LLC | $2.4M | 53,882 | 0.62% | new | NEW |
| Advyzon Investment Management, LLC | $2.3M | 52,211 | 0.17% | 5q | +14.2%+$290.5K |
| Prosperity Financial Group, Inc. | $2.3M | 51,779 | 0.72% | 8q | +1.1%+$24.1K |
| Farther Finance Advisors, LLC | $2.1M | 47,553 | 0.02% | 4q | +13257.6%+$2.1M |
| Alteri Wealth LLC | $1.8M | 40,908 | 0.50% | 6q | -2.7%-$50.8K |
| Golden State Wealth Management, LLC | $1.8M | 39,660 | 0.16% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.7M | 38,907 | 0.00% | new | NEW |
| Ignite Planners, LLC | $1.5M | 34,400 | 0.21% | 10q | +6.1%+$88.7K |
| EJMK Ventures LLC | $1.5M | 32,623 | 0.66% | 3q | -18.9%-$338.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 30,080 | 0.02% | new | NEW |
| Rothschild Wealth LLC | $1.2M | 27,618 | 0.10% | new | NEW |
| Paragon Private Wealth Management, LLC | $1.2M | 26,596 | 0.31% | 7q | -2.3%-$28.6K |
| Creative Planning | $1.1M | 23,713 | 0.00% | 6q | -8.1%-$92.7K |
| Westside Investment Management, Inc. | $1.0M | 22,607 | 0.13% | 10q | +8.1%+$75.4K |
| Faithward Advisors, LLC | $997.0K | 22,344 | 0.12% | 4q | HELD |
| Sanctuary Advisors, LLC | $969.7K | 21,733 | 0.00% | 8q | HELD |
| PKS Advisory Services, LLC | $940.4K | 21,075 | 0.15% | new | NEW |
| Axim Planning & Wealth | $933.3K | 20,917 | 1.30% | 4q | -4.4%-$42.5K |
| GK Wealth Management LLC | $861.7K | 19,312 | 0.45% | new | NEW |
| Stirlingshire Investments, Inc. | $814.6K | 18,257 | 0.60% | 3q | -1.3%-$10.4K |
| UNIQUE WEALTH, LLC | $714.1K | 16,003 | 0.08% | 7q | +8.3%+$54.5K |
| Simplicity Wealth,LLC | $712.0K | 15,956 | 0.02% | 4q | -8.2%-$63.5K |
| Vantus Wealth LLC | $701.2K | 15,716 | 0.38% | 2q | +50.4%+$234.9K |
| Revisor Wealth Management LLC | $663.0K | 14,859 | 0.16% | 2q | +54.1%+$232.8K |
| HARBOUR INVESTMENTS, INC. | $661.8K | 14,832 | 0.01% | 4q | +13.1%+$76.9K |
| Carter Financial Group, INC. | $584.7K | 13,103 | 0.30% | 5q | HELD |
| Vann Equity Management LLC | $533.6K | 11,959 | 0.32% | new | NEW |
| Rossby Financial, LCC | $460.4K | 10,319 | 0.08% | 6q | HELD |
| Latitude Advisors, LLC | $342.9K | 7,685 | 0.14% | 2q | +36.7%+$92.1K |
| Summit Financial, LLC | $326.2K | 7,310 | 0.00% | 4q | -10.6%-$38.7K |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309.3K | 6,932 | 0.09% | 7q | HELD |
| Cooper Financial Group | $308.2K | 6,908 | 0.03% | new | NEW |
| Vise Technologies, Inc. | $288.7K | 6,471 | 0.00% | 3q | -55.2%-$356.3K |
| VICTORY FINANCIAL GROUP, LLC | $273.0K | 6,118 | 0.03% | 4q | -39.0%-$174.6K |
| CoreCap Advisors, LLC | $270.0K | 6,050 | 0.01% | 4q | +12.2%+$29.3K |
| PNC Financial Services Group, Inc. | $267.1K | 5,986 | 0.00% | 8q | HELD |
| Empirical Asset Management, LLC | $256.6K | 5,752 | 0.06% | 7q | -2.6%-$6.7K |
| Beacon Pointe Advisors, LLC | $254.0K | 5,692 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $244.3K | 5,475 | 0.00% | new | NEW |
| Independent Wealth Network Inc. | $233.9K | 5,243 | 0.06% | new | NEW |
| IHT Wealth Management, LLC | $232.7K | 5,216 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $203.3K | 4,557 | 0.00% | 3q | -74.0%-$577.9K |
| Arax Advisory Partners | $144.9K | 3,248 | 0.00% | 3q | -14.1%-$23.8K |
| OSAIC HOLDINGS, INC. | $101.7K | 2,279 | 0.00% | 7q | +1232.7%+$94.1K |
| Cornerstone Planning Group LLC | $28.7K | 671 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $27.0K | 605 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $24.8K | 556 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $21.2K | 476 | 0.00% | new | FIRST |
| Ameritas Advisory Services, LLC | $16.6K | 371 | 0.00% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $7.2K | 162 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.0K | 89 | 0.00% | 7q | -12.7% |
| Cambridge Investment Research Advisors, Inc. | $2.9K | 64,330 | 0.00% | 8q | +120.9%+$1.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.4K | 32 | 0.00% | new | NEW |
| Wayfinding Financial, LLC | $1.1K | 25,334 | 0.43% | 10q | -83.0%-$5.5K |
| Luminist Capital LLC | $45 | 1 | 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 | 72 | $266.1M | 5,971,136 | 18 | 28 | 17 | 0.0% |
| Q1 2026 | 58 | $166.2M | 4,456,810 | 7 | 25 | 16 | 0.0% |
| Q4 2025 | 55 | $132.6M | 3,717,639 | 5 | 28 | 10 | 0.0% |
| Q3 2025 | 47 | $110.6M | 2,965,623 | 10 | 18 | 12 | 0.0% |
| Q2 2025 | 42 | $95.9M | 2,828,120 | 8 | 17 | 11 | 0.0% |
| Q1 2025 | 35 | $82.7M | 2,733,375 | 8 | 21 | 4 | 0.0% |
| Q4 2024 | 29 | $65.3M | 1,965,917 | 10 | 13 | 1 | 0.0% |
| Q3 2024 | 20 | $56.0M | 1,693,773 | 6 | 8 | 3 | 0.0% |
| Q2 2024 | 17 | $37.2M | 1,219,274 | 6 | 9 | 2 | 0.0% |
| Q1 2024 | 13 | $15.4M | 488,260 | 9 | 3 | 0 | 0.0% |
| Q4 2023 | 5 | $10.0M | 349,078 | 5 | 0 | 0 | 0.0% |