ZACKS TRUST
CUSIP 98888G204
Zacks Trust has 5 institutional holders in Filings Flow’s 13F database, together reporting 4.63M shares worth $166M as of Q1 2026. The largest reported holders are Avior Wealth Management, LLC, True Private Wealth Advisors, and Creativeone Wealth, LLC.
Institutional Holders
5
Q1 2026
Reported Value
$47M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 7.17% | $8M | 179.1K | Q1 2026OLDER |
| TRUE Private Wealth Advisors$1.0B AUM | 2.37% | $25M | 671.5K | Q1 2026OLDER |
| Sanchez Wealth Management Group$462M AUM | 1.70% | $8M | 212.0K | Q1 2026OLDER |
| Bauman Advisory Group, LLC$143M AUM | 1.24% | $2M | 47.8K | Q1 2026OLDER |
| M1 Capital Management LLC$217M AUM | 1.20% | $3M | 70.4K | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 1.20% | $46M | 1.02M | Q2 2026 |
| Strive Financial Group ,LLC$189M AUM | 0.89% | $2M | 45.3K | Q1 2026OLDER |
| EJMK Ventures LLC$179M AUM | 0.83% | $1M | 40.2K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.70% | $2M | 51.2K | Q1 2026OLDER |
| Stirlingshire Investments, Inc.$114M AUM | 0.60% | $685,436 | 18.5K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.51% | $2M | 42.0K | Q1 2026OLDER |
| Integrity Wealth Partners, LLC$111M AUM | 0.50% | $555,012 | 15.0K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.45% | $861,747 | 19.3K | Q2 2026 |
| Maia Wealth LLC$591M AUM | 0.40% | $2M | 64.5K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.39% | $11M | 295.5K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.39% | $2M | 63.4K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.35% | $15M | 411.6K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.32% | $4M | 116.4K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.32% | $5M | 138.5K | Q1 2026OLDER |
| Paragon Private Wealth Management, LLC$320M AUM | 0.32% | $1M | 27.2K | Q1 2026OLDER |
| Carter Financial Group, INC.$162M AUM | 0.30% | $485,334 | 13.1K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.28% | $386,582 | 10.5K | Q4 2025OLDER |
| Ignite Planners, LLC$648M AUM | 0.19% | $1M | 32.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.16% | $3M | 73.3K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.15% | $2M | 45.7K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.12% | $777,772 | 20.9K | Q1 2026OLDER |
| Axiom Financial Strategies, LLC$284M AUM | 0.12% | $281,642 | 7.6K | Q4 2025OLDER |
| Faithward Advisors, LLC$701M AUM | 0.12% | $826,105 | 22.3K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.10% | $357,421 | 9.6K | Q1 2026OLDER |
| Latitude Advisors, LLC$218M AUM | 0.10% | $208,333 | 5.6K | Q1 2026OLDER |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV$314M AUM | 0.08% | $256,969 | 6.9K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.08% | $386,447 | 10.3K | Q1 2026OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.08% | $547,932 | 14.8K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.06% | $218,821 | 5.9K | Q1 2026OLDER |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.05% | $229,180 | 6.1K | Q3 2025OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.05% | $371,886 | 10.0K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 78.0K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $644,277 | 17.4K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.03% | $2M | 49.8K | Q4 2025OLDER |
| Cooper Financial Group$1.2B AUM | 0.03% | $308,215 | 6.9K | Q2 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.01% | $18,348 | 496 | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $534,727 | 14.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $6M | 167.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $269,951 | 6.0K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $485,951 | 13.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $804,222 | 21.7K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $362,169 | 9.8K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $140,199 | 3.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $303,121 | 8.2K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $28,471 | 671 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $8M | 205.2K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $211,003 | 5.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 107.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $956,072 | 25.8K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $221,901 | 6.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $13,341 | 356 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $649,022 | 17.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,781 | 102 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $261,344 | 7.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,338 | 171 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,483 | 40 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,670 | 99 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22,724 | 613 | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,298 | 62 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.