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Disclosery

QUIZ ZACKS TRUST

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QUALITY INTL ETF (fund)

42 managers (42 13F filers) reported a position in QUIZ shares at 2025-12-31, 2,003,649 shares in all. 22 filers opened a position and 0 filers sold out during the quarter.

Managers
42
13F filers
42
New
22
Added
14
Reduced
2
Sold out
0
Shares held by filers
2,003,649

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ZACKS INVESTMENT MANAGEMENT526,551$14M0.11%new13F-HRTimeline
GeoWealth Management, LLC156,507$4.15M0.15%new13F-HRTimeline
TRUE Private Wealth Advisors145,934$3.87M0.39%new13F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.123,452$3.58M4.62%+55,16413F-HRTimeline
Arete Wealth Advisors, LLC112,195$2.98M0.21%+72,24813F-HR/ATimeline
Navigation Wealth Management, Inc.91,137$2.42M3.59%+10,62413F-HRTimeline
Advisory Services Network, LLC90,842$2.41M0.03%+4,70113F-HRTimeline
Balboa Wealth Partners87,048$2.31M0.38%+19,67113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC77,137$2.05M0.04%-3,04413F-HR/ATimeline
Strategic Blueprint, LLC62,344$1.65M0.1%new13F-HRTimeline
Paragon Private Wealth Management, LLC48,590$1.29M0.4%+8,94413F-HRTimeline
Advyzon Investment Management, LLC46,124$1.22M0.14%new13F-HRTimeline
Alteri Wealth LLC33,968$901K0.29%new13F-HRTimeline
EJMK Ventures LLC31,537$836K0.51%13F-HRTimeline
Simplicity Wealth,LLC28,833$765K0.05%+2,18313F-HRTimeline
Stirlingshire Investments, Inc.26,157$695K0.62%13F-HRTimeline
Ignite Planners, LLC23,491$663K0.1%new13F-HRTimeline
Creative Planningin group Creative Planning23,517$624K<0.01%-15,06713F-HRTimelineGroup
Koshinski Asset Management, Inc.22,658$601K0.04%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC21,659$574K0.07%new13F-HRTimeline
UNIQUE WEALTH, LLC21,571$572K0.08%+2,41713F-HRTimeline
Vise Technologies, Inc.20,956$556K0.01%new13F-HRTimeline
Carter Financial Group, INC.18,565$493K0.29%new13F-HRTimeline
M1 Capital Management LLC18,142$481K0.2%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC17,885$474K0.01%+8,71713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,681$442K<0.01%new13F-HRTimelineGroup
Faithward Advisors, LLC15,130$401K0.06%new13F-HRTimeline
Atria Investments, Inc14,058$373K<0.01%+6913F-HRTimeline
Axim Planning & Wealth13,551$359K0.38%new13F-HRTimeline
Axiom Financial Strategies, LLC11,997$318K0.13%+2113F-HRTimeline
Vantus Wealth LLC9,922$263K0.19%13F-HRTimeline
Ethos Financial Group, LLC8,534$227K0.02%new13F-HRTimeline
Independent Wealth Network Inc.8,188$217K0.07%new13F-HRTimeline
IHT Wealth Management, LLC8,071$214K0.01%new13F-HRTimeline
Arax Advisory Partners6,528$173K0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,918$130K<0.01%+4,87013F-HRTimeline
Rossby Financial, LCC4,867$129K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,041$54.1K<0.01%+1,36013F-HRTimeline
Cornerstone Planning Group LLC1,024$28.8K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC850$22.5K0.01%+12313F-HRTimeline
UBS Group AGin group UBS Group AG338$8.96K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc151$4K<0.01%013F-HRTimeline