ZACKS TRUST GROZ
FOCUS GROWTH ETF · ETP · CUSIP 98888G808
* 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 ≈ $26.41.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 8 |
| Q1 2025 | 20 |
| Q2 2025 | 23 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 16 | 2 |
| Q2 2025 | 16 | 8 |
Biggest buyers
| Arete Wealth Advisors, LLC | New | +136.6k |
| M1 Capital Management LLC | New | +28.5k |
| Navigation Wealth Management, Inc. | New | +16.9k |
| TRUE Private Wealth Advisors | Added | +14.1k |
| Alteri Wealth LLC | New | +9.4k |
| CreativeOne Wealth, LLC | Added | +6.3k |
| CONTINENTAL INVESTORS SERVICES, INC. | Added | +6.3k |
| Prosperity Financial Group, Inc. | Added | +5.5k |
| Wayfinding Financial, LLC | Added | +5.2k |
| GeoWealth Management, LLC | New | +4.8k |
Biggest sellers
| Creative Planning | Reduced | -61.4k |
| TOWNSQUARE CAPITAL LLC | Sold out | -13.1k |
| CITADEL ADVISORS LLC | Reduced | -7.7k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -2.1k |
| Balboa Wealth Partners | Reduced | -437 |
| GK Wealth Management LLC | Reduced | -273 |
| Retirement Wealth Solutions LLC | Reduced | -40 |
| UBS Group AG | Sold out | -1 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (1.0%, 2026-07-10)
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| CreativeOne Wealth, LLC 0.11% of their portfolio | 163.3k $4.3m | Added +6.3k |
| Arete Wealth Advisors, LLC 0.26% of their portfolio | 136.6k $3.6m | New |
| Prosperity Financial Group, Inc. 1.36% of their portfolio | 120.8k $3.2m | Added +5.5k |
| Strategic Blueprint, LLC 0.06% of their portfolio | 47.8k $1.3m | Added +2.5k |
| TRUE Private Wealth Advisors 0.09% of their portfolio | 31.0k $821.1k | Added +14.1k |
| M1 Capital Management LLC 0.38% of their portfolio | 28.5k $754.6k | New |
| Wayfinding Financial, LLC 0.30% of their portfolio | 24.8k $675.0k | Added +5.2k |
| Creative Planning 0.00% of their portfolio | 20.1k $533.2k | Reduced -61.4k |
| GK Wealth Management LLC 0.47% of their portfolio | 17.8k $470.7k | Reduced -273 |
| Navigation Wealth Management, Inc. 0.66% of their portfolio | 16.9k $447.0k | New |
| CoreCap Advisors, LLC 0.02% of their portfolio | 16.1k $426.2k | Added +1.5k |
| Advisory Services Network, LLC 0.01% of their portfolio | 14.8k $402.3k | Added +523 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 14.3k $379.0k | Added +1.2k |
| Balboa Wealth Partners 0.07% of their portfolio | 13.2k $350.7k | Reduced -437 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.4k $329.0k | Reduced -2.1k |
| CONTINENTAL INVESTORS SERVICES, INC. 0.44% of their portfolio | 12.3k $246.9k | Added +6.3k |
| Alteri Wealth LLC 0.10% of their portfolio | 9.4k $249.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 9.2k $243.1k | Reduced -7.7k |
| GeoWealth Management, LLC 0.00% of their portfolio | 4.8k $127.5k | New |
| Rossby Financial, LCC 0.02% of their portfolio | 1.6k $43.7k | Added +133 |
| Retirement Wealth Solutions LLC 0.00% of their portfolio | 104 $2.8k | Reduced -40 |
| IFP Advisors, Inc 0.00% of their portfolio | 50 $1.3k | Added +11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |