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GROZ ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

32 managers (32 13F filers) reported a position in GROZ shares at 2025-09-30, 1,014,030 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
32
13F filers
32
New
11
Added
12
Reduced
9
Sold out
1
Shares held by filers
1,014,030

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC296,103$8.69M0.21%+132,76813F-HRTimelineGroup
Arete Wealth Advisors, LLC135,023$3.94M0.25%-1,62313F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…126,566$3.71M1.36%+5,79013F-HRTimelineGroup
Strategic Blueprint, LLC57,280$1.68M0.07%+9,47213F-HRTimeline
M1 Capital Management LLC45,337$1.33M0.57%+16,84613F-HRTimeline
von Borstel & Associates, Inc.24,850$755K0.12%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC25,694$754K0.1%new13F-HRTimeline
Wayfinding Financial, LLC24,850$728K0.31%+513F-HRTimeline
TRUE Private Wealth Advisors22,452$659K0.07%-8,55013F-HRTimeline
CoreCap Advisors, LLC21,969$644K0.02%+5,85613F-HRTimeline
Simplicity Wealth,LLC21,894$642K0.04%new13F-HRTimeline
GeoWealth Management, LLC21,655$635K0.02%+16,84113F-HRTimeline
GK Wealth Management LLC19,411$569K0.42%+1,63913F-HRTimeline
Axim Planning & Wealth19,323$567K0.45%new13F-HRTimeline
Advisory Services Network, LLC16,020$470K0.01%+1,22113F-HRTimeline
Navigation Wealth Management, Inc.15,405$452K0.66%-1,47013F-HRTimeline
Alteri Wealth LLC13,878$407K0.14%+4,44313F-HRTimeline
Creative Planningin group Creative Planning12,735$374K<0.01%-7,39513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,150$356K<0.01%new13F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.12,099$355K0.53%-18813F-HRTimeline
Balboa Wealth Partners12,033$353K0.06%-1,20613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC11,417$335K0.01%-2,89213F-HRTimeline
Cambridge Investment Research Advisors,…10,371$304K<0.01%-2,03413F-HRTimeline
Koshinski Asset Management, Inc.9,113$267K0.02%new13F-HRTimeline
Faithward Advisors, LLC8,864$260K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,135$239K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC7,209$211K<0.01%new13F-HRTimeline
Rossby Financial, LCC1,679$49.6K0.02%+2913F-HRTimeline
Allworth Financial LP311$9.12K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC118$3.46K<0.01%+1413F-HRTimeline
HARBOUR INVESTMENTS, INC.62$1.82K<0.01%new13F-HRTimeline
IFP Advisors, Inc24$704<0.01%-2613F-HR/ATimeline