ZACKS TRUST SMIZ
SMALL/MID CAP · ETP · CUSIP 98888G204
21
institutional holders
+5 vs Q1 2024
1.6m
shares reported held*
$48.6mreported value*
6 new
11 added
3 reduced
1 sold out
net bought ≈ $28.5m (+935.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.48.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 7 |
| Q1 2024 | 16 |
| Q2 2024 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 15 | 2 |
| Q2 2024 | 17 | 4 |
Biggest buyers
| TRUE Private Wealth Advisors | New | +433.8k |
| Avior Wealth Management, LLC | Added | +166.9k |
| AXXCESS WEALTH MANAGEMENT, LLC | New | +109.8k |
| Kowal Investment Group, LLC | Added | +50.7k |
| CreativeOne Wealth, LLC | Added | +48.7k |
| Balboa Wealth Partners | New | +39.1k |
| Arete Wealth Advisors, LLC | Added | +31.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +13.6k |
| Advisory Services Network, LLC | Added | +12.2k |
| CONTINENTAL INVESTORS SERVICES, INC. | Added | +9.3k |
Biggest sellers
| Freedom Investment Management, Inc. | Reduced | -4.4k |
| Wayfinding Financial, LLC | Reduced | -713 |
| CoreCap Advisors, LLC | Reduced | -309 |
| UBS Group AG | Sold out | -31 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| TRUE Private Wealth Advisors 1.50% of their portfolio | 433.8k $13.2m | New |
| Avior Wealth Management, LLC 0.48% of their portfolio | 366.2k $11.2m | Added +166.9k |
| Arete Wealth Advisors, LLC 0.39% of their portfolio | 156.2k $4.8m | Added +31.9k |
| Wayfinding Financial, LLC 2.46% of their portfolio | 143.6k $4.4m | Reduced -713 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 109.8k $3.3m | New |
| Kowal Investment Group, LLC 0.62% of their portfolio | 101.9k $3.1m | Added +50.7k |
| CreativeOne Wealth, LLC 0.12% of their portfolio | 76.1k $2.3m | Added +48.7k |
| Balboa Wealth Partners 0.32% of their portfolio | 39.1k $1.2m | New |
| Advisory Services Network, LLC 0.02% of their portfolio | 36.6k $1.1m | Added +12.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.4k $684.4k | Added +6.7k |
| CONTINENTAL INVESTORS SERVICES, INC. 1.49% of their portfolio | 22.0k $671.0k | Added +9.3k |
| CoreCap Advisors, LLC 0.06% of their portfolio | 18.6k $565.7k | Reduced -309 |
| LifePro Asset Management 0.40% of their portfolio | 18.3k $556.6k | Added +1.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.6k $415.8k | New |
| Freedom Investment Management, Inc. 0.02% of their portfolio | 10.0k $304.8k | Reduced -4.4k |
| Atria Investments, Inc 0.00% of their portfolio | 8.5k $258.5k | New |
| Ignite Planners, LLC 0.06% of their portfolio | 8.1k $245.4k | Added +129 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 7.5k $228.3k | New |
| Westside Investment Management, Inc. 0.01% of their portfolio | 2.0k $59.6k | Added +133 |
| Cornerstone Planning Group LLC 0.01% of their portfolio | 748 $22.2k | Added +199 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |