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Disclosery

GROZ ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

50 managers (50 13F filers) reported a position in GROZ shares at 2026-06-30, 2,458,967 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
50
New
9
Added
27
Reduced
8
Sold out
5
Shares held by filers
2,458,967

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Strive Financial Group ,LLC345,021$11M4.76%+263,32413F-HR/ATimeline
FOCUSED ALPHA, LLC298,078$9.47M2.43%new13F-HRTimeline
GeoWealth Management, LLC283,850$9.02M0.28%+119,44913F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.175,207$5.81M4.55%+71,94713F-HRTimeline
Arete Wealth Advisors, LLC157,722$5.01M0.33%+27,21413F-HR/ATimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…130,667$4.15M1.29%+2,79413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC97,345$3.09M0.07%-127,57613F-HRTimelineGroup
Strategic Blueprint, LLC94,465$3M0.15%+23,08413F-HRTimeline
Advisory Services Network, LLC80,332$2.55M0.03%+46,18213F-HRTimeline
LPL Financial LLC74,049$2.35M<0.01%new13F-HRTimeline
M1 Capital Management LLC63,070$2M0.74%+6,79413F-HRTimeline
CoreCap Advisors, LLC50,079$1.59M0.05%+3,61113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,215$1.41M<0.01%-100,60613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC41,966$1.33M0.02%-6,61113F-HRTimeline
Axim Planning & Wealth34,897$1.11M1.57%+2,07413F-HRTimeline
Koshinski Asset Management, Inc.34,075$1.08M0.06%+1,40913F-HRTimeline
Advyzon Investment Management, LLC33,145$1.05M0.08%+7,02113F-HRTimeline
Sanctuary Advisors, LLC33,130$1.05M<0.01%+21,23513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP32,485$1.03M<0.01%-101,05213F-HRTimelineGroup
Wayfinding Financial, LLC26,780$851K0.32%+2,44113F-HRTimeline
Hardworking Capital Advisors, LLC23,441$745K0.61%+34913F-HRTimeline
EJMK Ventures LLC22,952$729K0.33%+1,27413F-HRTimeline
TRUE Private Wealth Advisors21,922$697K0.06%+27813F-HRTimeline
GK Wealth Management LLC21,875$695K0.42%new13F-HRTimeline
Balboa Wealth Partners21,177$673K0.09%+12613F-HRTimeline
Navigation Wealth Management, Inc.20,678$657K0.91%+2,47513F-HRTimeline
Vantus Wealth LLC20,032$637K0.34%13F-HRTimeline
Faithward Advisors, LLC18,323$582K0.07%+5,53013F-HRTimeline
Alteri Wealth LLC17,273$549K0.15%+2,74413F-HRTimeline
Revisor Wealth Management LLC16,209$515K0.12%+81213F-HRTimeline
MML INVESTORS SERVICES, LLC14,433$459K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC12,367$393K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,033$382K<0.01%+89013F-HR/ATimeline
HighTower Advisors, LLC11,824$376K<0.01%+79013F-HRTimeline
Rothschild Wealth LLC11,028$350K0.03%new13F-HRTimeline
Creative Planningin group Creative Planning10,095$321K<0.01%-1,13313F-HRTimelineGroup
Paragon Private Wealth Management, LLC9,817$312K0.08%+73613F-HRTimeline
Vise Technologies, Inc.9,400$299K<0.01%-13,01113F-HRTimeline
VICTORY FINANCIAL GROUP, LLC9,301$296K0.03%-6,72013F-HRTimeline
Ignite Planners, LLC8,821$280K0.04%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,343$265K<0.01%+23013F-HRTimelineGroup
Rossby Financial, LCC2,406$76.5K0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,922$61.1K<0.01%+1,14413F-HRTimeline
Arax Advisory Partners1,324$42.1K<0.01%013F-HRTimeline
Global Retirement Partners, LLC825$26.2K<0.01%13F-HRTimeline
Cornerstone Planning Group LLC236$7.59K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC149$4.74K<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…116$3.69K<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.43$1.37K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc24$763<0.01%013F-HRTimeline