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GROZ ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

23 managers (23 13F filers) reported a position in GROZ shares at 2025-06-30, 716,062 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
11
Reduced
6
Sold out
2
Shares held by filers
716,062

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC163,335$4.33M0.11%+6,30513F-HRTimelineGroup
Arete Wealth Advisors, LLC136,646$3.62M0.26%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…120,776$3.2M1.36%+5,52513F-HRTimelineGroup
Strategic Blueprint, LLC47,808$1.27M0.06%+2,52813F-HRTimeline
TRUE Private Wealth Advisors31,002$821K0.09%+14,09613F-HRTimeline
M1 Capital Management LLC28,491$755K0.38%new13F-HRTimeline
Wayfinding Financial, LLC24,845$675K0.3%+5,16813F-HRTimeline
Creative Planningin group Creative Planning20,130$533K<0.01%-61,44513F-HRTimelineGroup
GK Wealth Management LLC17,772$471K0.47%-27313F-HRTimeline
Navigation Wealth Management, Inc.16,875$447K0.66%new13F-HRTimeline
CoreCap Advisors, LLC16,113$426K0.02%+1,46113F-HRTimeline
Advisory Services Network, LLC14,799$402K0.01%+52313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,309$379K0.01%+1,17313F-HRTimeline
Balboa Wealth Partners13,239$351K0.07%-43713F-HRTimeline
Cambridge Investment Research Advisors,…12,405$329K<0.01%-2,12413F-HRTimeline
Alteri Wealth LLC9,435$250K0.1%new13F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.12,287$247K0.44%+6,28213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,177$243K<0.01%-7,71013F-HRTimelineGroup
GeoWealth Management, LLC4,814$128K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,650$43.7K0.02%+13313F-HRTimeline
Retirement Wealth Solutions LLC104$2.75K<0.01%-4013F-HRTimeline
IFP Advisors, Inc50$1.32K<0.01%+1113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.