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Disclosery

QUIZ ZACKS TRUST

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QUALITY INTL ETF (fund)

51 managers (51 13F filers) reported a position in QUIZ shares at 2026-06-30, 2,600,430 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
9
Added
30
Reduced
5
Sold out
5
Shares held by filers
2,600,430

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
GeoWealth Management, LLC519,201$15.2M0.48%+183,99213F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.369,356$11M8.6%+110,67613F-HRTimeline
TRUE Private Wealth Advisors158,125$4.62M0.4%+1,76513F-HRTimeline
M1 Capital Management LLC109,987$3.21M1.19%+11,29713F-HRTimeline
Arete Wealth Advisors, LLC108,541$3.17M0.21%+22,43613F-HR/ATimeline
Navigation Wealth Management, Inc.105,620$3.09M4.25%+17,63513F-HRTimeline
Strategic Blueprint, LLC100,059$2.92M0.15%+21,76013F-HRTimeline
Balboa Wealth Partners97,554$2.85M0.39%+27113F-HRTimeline
Advisory Services Network, LLC87,125$2.55M0.03%+27413F-HRTimeline
Farther Finance Advisors, LLC82,057$2.4M0.02%new13F-HRTimeline
Advyzon Investment Management, LLC77,271$2.26M0.16%+18,02213F-HRTimeline
LPL Financial LLC58,551$1.71M<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC58,127$1.7M0.03%new13F-HRTimeline
Rothschild Wealth LLC55,640$1.63M0.13%+46,76113F-HRTimeline
Alteri Wealth LLC49,523$1.45M0.4%+15,58813F-HRTimeline
Paragon Private Wealth Management, LLC47,938$1.4M0.37%+1,06113F-HRTimeline
Cambridge Investment Research Advisors,…44,880$1.31M<0.01%+5,47613F-HR/ATimeline
Koshinski Asset Management, Inc.39,229$1.15M0.06%+9,98113F-HRTimeline
EJMK Ventures LLC35,701$1.04M0.47%+7,65813F-HRTimeline
Simplicity Wealth,LLC30,990$905K0.03%+1,77213F-HRTimeline
UNIQUE WEALTH, LLC29,789$870K0.1%+7,50613F-HRTimeline
Stirlingshire Investments, Inc.29,507$862K0.64%+2,88713F-HRTimeline
PKS Advisory Services, LLC27,729$810K0.13%new13F-HRTimeline
Faithward Advisors, LLC27,537$805K0.1%+6,09313F-HRTimeline
Ignite Planners, LLC23,571$689K0.09%+57613F-HRTimeline
Axim Planning & Wealth20,132$588K0.83%+5,42313F-HRTimeline
Carter Financial Group, INC.20,026$585K0.3%+1,52813F-HRTimeline
Vantus Wealth LLC19,351$565K0.3%13F-HRTimeline
Creative Planningin group Creative Planning16,229$474K<0.01%-4,82513F-HRTimelineGroup
Revisor Wealth Management LLC15,062$440K0.11%+4,14013F-HRTimeline
Latitude Advisors, LLC12,500$365K0.15%+5,06313F-HRTimeline
Wayfinding Financial, LLC11,327$330K0.12%+3,12113F-HRTimeline
HARBOUR INVESTMENTS, INC.9,902$289K<0.01%+4,29613F-HRTimeline
IHT Wealth Management, LLC9,524$278K0.01%+1,17613F-HRTimeline
Vise Technologies, Inc.9,461$276K<0.01%-11,49513F-HRTimeline
Empirical Asset Management, LLC9,449$276K0.06%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC8,925$261K0.03%-6,11013F-HRTimeline
GK Wealth Management LLC8,803$257K0.16%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,756$256K<0.01%-22,09613F-HRTimelineGroup
Ethos Financial Group, LLC8,664$245K0.02%+14713F-HRTimeline
CoreCap Advisors, LLC8,195$239K0.01%-29013F-HRTimeline
Independent Wealth Network Inc.8,188$239K0.06%013F-HRTimeline
SeaCrest Wealth Management, LLC7,901$231K0.03%new13F-HRTimeline
Arax Advisory Partners6,490$190K<0.01%013F-HRTimeline
Rossby Financial, LCC4,870$142K0.03%013F-HRTimeline
Cornerstone Planning Group LLC1,195$34.7K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC822$24K<0.01%13F-HRTimeline
Global Retirement Partners, LLC767$22.4K<0.01%13F-HRTimeline
IFP Advisors, Inc170$4.97K<0.01%+1913F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.111$3.24K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC2$58<0.01%new13F-HRTimeline