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QUIZ ZACKS TRUST

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QUALITY INTL ETF (fund)

17 managers (17 13F filers) reported a position in QUIZ shares at 2025-09-30, 583,221 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
17
13F filers
17
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
583,221

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
Advisory Services Network, LLC86,141$2.17M0.03%new13F-HRTimeline
Navigation Wealth Management, Inc.80,513$2.04M2.99%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC80,181$2.02M0.04%new13F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.68,288$1.75M2.6%new13F-HRTimeline
Balboa Wealth Partners67,377$1.7M0.29%new13F-HRTimeline
Arete Wealth Advisors, LLC39,947$1.01M0.06%new13F-HRTimeline
Paragon Private Wealth Management, LLC39,646$1M0.33%new13F-HRTimeline
Creative Planningin group Creative Planning38,584$974K<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC26,650$673K0.04%new13F-HRTimeline
UNIQUE WEALTH, LLC19,154$483K0.07%new13F-HRTimeline
Atria Investments, Inc13,989$353K<0.01%new13F-HRTimeline
Axiom Financial Strategies, LLC11,976$302K0.13%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,168$231K0.01%new13F-HRTimelineGroup
Retirement Wealth Solutions LLC727$18.3K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.681$17.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc151$3.81K<0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC48$1.21K<0.01%new13F-HRTimeline