GROZZACKS TRUST
CUSIP 98888G808 · Yahoo Finance ↗ · Google Finance ↗
Zacks Trust (GROZ) has 44 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $50M as of Q1 2026. The largest reported holders are Creativeone Wealth, LLC, Geowealth Management, LLC, and Envestnet Asset Management Inc.
Institutional Holders
44
Q1 2026
Reported Value
$50M
Ticker
GROZ
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 | 3.09% | $3M | 103.3K | Q1 2026OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 1.30% | $4M | 127.9K | Q1 2026OLDER |
| Strive Financial Group ,LLC$189M AUM | 1.19% | $2M | 81.7K | Q1 2026OLDER |
| M1 Capital Management LLC$217M AUM | 0.71% | $2M | 56.3K | Q1 2026OLDER |
| Hardworking Capital Advisors, LLC$107M AUM | 0.60% | $636,570 | 23.1K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.37% | $695,213 | 21.9K | Q2 2026 |
| EJMK Ventures LLC$179M AUM | 0.33% | $597,591 | 21.7K | Q1 2026OLDER |
| Vantus Wealth LLC$136M AUM | 0.29% | $393,867 | 13.2K | Q4 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.27% | $4M | 130.5K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.16% | $5M | 164.4K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.14% | $6M | 224.9K | Q1 2026OLDER |
| Alteri Wealth LLC$309M AUM | 0.13% | $400,517 | 14.5K | Q1 2026OLDER |
| Revisor Wealth Management LLC$362M AUM | 0.12% | $424,467 | 15.4K | Q1 2026OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.11% | $2M | 71.4K | Q1 2026OLDER |
| Balboa Wealth Partners$596M AUM | 0.10% | $580,307 | 21.1K | Q1 2026OLDER |
| Paragon Private Wealth Management, LLC$320M AUM | 0.08% | $250,327 | 9.1K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.06% | $720,159 | 26.1K | Q1 2026OLDER |
| TRUE Private Wealth Advisors$1.0B AUM | 0.06% | $596,664 | 21.6K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.06% | $900,494 | 32.7K | Q1 2026OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.05% | $441,646 | 16.0K | Q1 2026OLDER |
| Faithward Advisors, LLC$701M AUM | 0.05% | $352,661 | 12.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.05% | $2M | 50.1K | Q2 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.04% | $1M | 48.6K | Q1 2026OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.04% | $642,272 | 21.9K | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $67,280 | 2.4K | Q1 2026OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $667,848 | 22.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $941,396 | 34.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $4M | 133.5K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $211,480 | 7.2K | Q3 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $223,649 | 8.1K | Q1 2026OLDER |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $3,666 | 123 | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $327,906 | 11.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 144.8K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $36,499 | 1.3K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $7,327 | 236 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $13,508 | 490 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $21,447 | 778 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $304,171 | 11.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 86.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $309,520 | 11.2K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $143,018 | 5.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $454,354 | 16.5K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $279,584 | 9.4K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $662 | 24 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $634 | 23 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $358 | 13 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.