Vault-13

ZACKS TRUST GROZ

FOCUS GROWTH ETF · ETP · CUSIP 98888G808

50 institutional holders +6 vs Q1 2026
2,426,9022.4m shares reported held*
$77.4mreported value*
9 new 27 added 8 reduced 5 sold out net bought ≈ $18.9m (+603.6k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 8Q1 25: 20Q2 25: 23Q3 25: 32Q4 25: 39Q1 26: 44Q2 26: 5050Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20248
Q1 202520
Q2 202523
Q3 202532
Q4 202539
Q1 202644
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 25: 16 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 28 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 36 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025162
Q2 2025168
Q3 20252310
Q4 2025289
Q1 20263411
Q2 20263613

Biggest buyers

FOCUSED ALPHA, LLC New +298,078+298.1k
Strive Financial Group ,LLC Added +263,324+263.3k
GeoWealth Management, LLC Added +119,449+119.4k
LPL Financial LLC New +74,049+74.0k
CONTINENTAL INVESTORS SERVICES, INC. Added +71,947+71.9k
Advisory Services Network, LLC Added +46,182+46.2k
Arete Wealth Advisors, LLC Added +27,214+27.2k
Strategic Blueprint, LLC Added +23,084+23.1k
GK Wealth Management LLC New +21,875+21.9k
Sanctuary Advisors, LLC Added +21,235+21.2k

Biggest sellers

CreativeOne Wealth, LLC Reduced -127,576-127.6k
TRUIST FINANCIAL CORP Reduced -101,052-101.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -100,606-100.6k
GOLDMAN SACHS GROUP INC Sold out -86,759-86.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,482-16.5k
Vise Technologies, Inc. Reduced -13,011-13.0k
VICTORY FINANCIAL GROUP, LLC Reduced -6,720-6.7k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -6,611-6.6k
PNC Financial Services Group, Inc. Sold out -5,188-5.2k
Creative Planning Reduced -1,133-1.1k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strive Financial Group ,LLC 4.76% of their portfolio CARMEL, IN 345,021345.0k $11.0m $11.0m 4.76% Added +263.3k +263,324
2 FOCUSED ALPHA, LLC 2.43% of their portfolio DENVER, CO 298,078298.1k $9.5m $9.5m 2.43% New
3 GeoWealth Management, LLC 0.28% of their portfolio CHICAGO, IL 283,850283.9k $9.0m $9.0m 0.28% Added +119.4k +119,449
4 CONTINENTAL INVESTORS SERVICES, INC. 4.55% of their portfolio LONGVIEW, WA 175,207175.2k $5.8m $5.8m 4.55% Added +71.9k +71,947
5 Arete Wealth Advisors, LLC 0.33% of their portfolio CHICAGO, IL 157,722157.7k $5.0m $5.0m 0.33% Added +27.2k +27,214
6 Prosperity Financial Group, Inc. 1.29% of their portfolio San Ramon, CA 130,667130.7k $4.2m $4.2m 1.29% Added +2.8k +2,794
7 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 97,34597.3k $3.1m $3.1m 0.07% Reduced -127.6k -127,576
8 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 94,46594.5k $3.0m $3.0m 0.15% Added +23.1k +23,084
9 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 80,33280.3k $2.6m $2.6m 0.03% Added +46.2k +46,182
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,04974.0k $2.4m $2.4m 0.00% New
11 M1 Capital Management LLC 0.74% of their portfolio TROY, MI 63,07063.1k $2.0m $2.0m 0.74% Added +6.8k +6,794
12 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 50,07950.1k $1.6m $1.6m 0.05% Added +3.6k +3,611
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,21544.2k $1.4m $1.4m 0.00% Reduced -100.6k -100,606
14 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 41,96642.0k $1.3m $1.3m 0.02% Reduced -6.6k -6,611
15 Axim Planning & Wealth 1.57% of their portfolio SPRINGBORO, OH 34,89734.9k $1.1m $1.1m 1.57% Added +2.1k +2,074
16 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 34,07534.1k $1.1m $1.1m 0.06% Added +1.4k +1,409
17 Advyzon Investment Management, LLC 0.08% of their portfolio LISLE, IL 33,14533.1k $1.1m $1.1m 0.08% Added +7.0k +7,021
18 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 33,13033.1k $1.1m $1.1m 0.00% Added +21.2k +21,235
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,48532.5k $1.0m $1.0m 0.00% Reduced -101.1k -101,052
20 Wayfinding Financial, LLC 0.32% of their portfolio LYNNWOOD, WA 26,78026.8k $851.0k $851.0k 0.32% Added +2.4k +2,441
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,06624.1k $764.0k $764.0k 0.00% Added +12.9k +12,923
22 Hardworking Capital Advisors, LLC 0.61% of their portfolio Palm Desert, CA 23,44123.4k $745.0k $745.0k 0.61% Added +349 +349
23 EJMK Ventures LLC 0.33% of their portfolio ITASCA, IL 22,95223.0k $729.4k $729.4k 0.33% Added +1.3k +1,274
24 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 21,92221.9k $696.7k $696.7k 0.06% Added +278 +278
25 GK Wealth Management LLC 0.42% of their portfolio RENO, NV 21,87521.9k $695.2k $695.2k 0.42% New
26 Balboa Wealth Partners 0.09% of their portfolio SCOTTSDALE, AZ 21,17721.2k $673.0k $673.0k 0.09% Added +126 +126
27 Navigation Wealth Management, Inc. 0.91% of their portfolio FORT COLLINS, CO 20,67820.7k $657.1k $657.1k 0.91% Added +2.5k +2,475
28 Vantus Wealth LLC 0.34% of their portfolio LANCASTER, PA 20,03220.0k $636.6k $636.6k 0.34% First filing
29 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 18,32318.3k $582.3k $582.3k 0.07% Added +5.5k +5,530
30 Alteri Wealth LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 17,27317.3k $548.9k $548.9k 0.15% Added +2.7k +2,744
31 Revisor Wealth Management LLC 0.12% of their portfolio AKRON, OH 16,20916.2k $515.1k $515.1k 0.12% Added +812 +812
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,43314.4k $458.7k $458.7k 0.00% New
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,36712.4k $393.0k $393.0k 0.00% New
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,82411.8k $375.8k $375.8k 0.00% Added +790 +790
35 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 11,02811.0k $350.5k $350.5k 0.03% New
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,09510.1k $320.8k $320.8k 0.00% Reduced -1.1k -1,133
37 Paragon Private Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 9,8179.8k $312.0k $312.0k 0.08% Added +736 +736
38 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 9,4009.4k $298.7k $298.7k 0.00% Reduced -13.0k -13,011
39 VICTORY FINANCIAL GROUP, LLC 0.03% of their portfolio AUSTIN, TX 9,3019.3k $295.6k $295.6k 0.03% Reduced -6.7k -6,720
40 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 8,8218.8k $280.3k $280.3k 0.04% New
41 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,3438.3k $265.1k $265.1k 0.00% Added +230 +230
42 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 2,4062.4k $76.5k $76.5k 0.01% Reduced -2 -2
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9221.9k $61.1k $61.1k 0.00% Added +1.1k +1,144
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,3241.3k $42.1k $42.1k 0.00% Unchanged
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 825825 $26.2k $26.2k 0.00% First filing
46 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 236236 $7.6k $7.6k 0.00% Unchanged
47 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 149149 $4.7k $4.7k 0.00% First filing
48 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 116116 $3.7k $3.7k 0.00% New
49 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 4343 $1.4k $1.4k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2424 $763 $763 0.00% Unchanged