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Disclosery

SMIZ ZACKS TRUST

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SMALL/MID CAP (fund)

73 managers (73 13F filers) reported a position in SMIZ shares at 2026-06-30, 5,708,335 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
73
13F filers
73
New
16
Added
30
Reduced
19
Sold out
5
Shares held by filers
5,708,335

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
Avior Wealth Management, LLC1,019,930$45.5M1.2%+131,95613F-HRTimeline
TRUE Private Wealth Advisors776,904$34.7M2.99%+105,37013F-HRTimeline
GeoWealth Management, LLC377,337$16.8M0.53%+81,83213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC293,193$13.1M<0.01%+87,96913F-HRTimelineGroup
Steward Partners Investment Advisory, L…266,062$11.9M0.06%+266,02213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP254,812$11.4M0.01%+87,67813F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC244,611$10.9M0.24%-167,03613F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.244,244$10.6M8.3%+65,13013F-HRTimeline
Sanchez Wealth Management Group218,094$9.73M1.71%+6,11113F-HRTimeline
LPL Financial LLC213,976$9.55M<0.01%+106,12713F-HRTimeline
Strive Financial Group ,LLC205,799$9.18M3.99%+160,50613F-HR/ATimeline
Koshinski Asset Management, Inc.148,231$6.61M0.35%+9,70913F-HRTimeline
Arete Wealth Advisors, LLC113,896$5.08M0.34%-2,50813F-HR/ATimeline
Strategic Blueprint, LLC79,321$3.54M0.18%+6,06713F-HRTimeline
Advisory Services Network, LLC76,306$3.4M0.04%-1,70913F-HRTimeline
Maia Wealth LLC72,018$3.21M0.47%+7,50213F-HRTimeline
M1 Capital Management LLC71,943$3.21M1.19%+1,52913F-HRTimeline
Navigation Wealth Management, Inc.67,317$3M4.14%+8,57313F-HRTimeline
Balboa Wealth Partners54,640$2.44M0.33%-8,75513F-HRTimeline
FOCUSED ALPHA, LLC53,882$2.4M0.62%new13F-HRTimeline
Advyzon Investment Management, LLC52,211$2.33M0.17%+6,51113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…51,779$2.31M0.72%+54013F-HRTimelineGroup
Farther Finance Advisors, LLC47,553$2.12M0.02%+47,19713F-HRTimeline
Alteri Wealth LLC40,908$1.83M0.5%-1,13913F-HRTimeline
Golden State Wealth Management, LLC39,660$1.77M0.16%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,907$1.74M<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC34,400$1.53M0.21%+1,98713F-HRTimeline
EJMK Ventures LLC32,623$1.46M0.66%-7,58513F-HRTimeline
Cambridge Investment Research Advisors,…32,165$1.44M<0.01%+3,04313F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC30,080$1.34M0.02%new13F-HRTimeline
Rothschild Wealth LLC27,618$1.23M0.1%new13F-HRTimeline
Paragon Private Wealth Management, LLC26,596$1.19M0.31%-64013F-HRTimeline
Wayfinding Financial, LLC25,334$1.13M0.43%-124,06413F-HRTimeline
Creative Planningin group Creative Planning23,713$1.06M<0.01%-2,07813F-HRTimelineGroup
Westside Investment Management, Inc.22,607$1.01M0.13%+1,69013F-HRTimeline
Faithward Advisors, LLC22,344$997K0.12%+5913F-HRTimeline
Sanctuary Advisors, LLC21,733$970K<0.01%+3813F-HRTimeline
PKS Advisory Services, LLC21,075$940K0.15%new13F-HRTimeline
Axim Planning & Wealth20,917$933K1.32%-95313F-HRTimeline
GK Wealth Management LLC19,312$862K0.52%new13F-HRTimeline
Stirlingshire Investments, Inc.18,257$815K0.6%-23313F-HRTimeline
UNIQUE WEALTH, LLC16,003$714K0.08%+1,22213F-HRTimeline
Simplicity Wealth,LLC15,956$712K0.02%-1,42413F-HRTimeline
Vantus Wealth LLC15,716$701K0.38%13F-HRTimeline
Revisor Wealth Management LLC14,859$663K0.16%+5,21813F-HRTimeline
HARBOUR INVESTMENTS, INC.14,832$662K0.01%+1,72313F-HRTimeline
Carter Financial Group, INC.13,103$585K0.3%+1113F-HRTimeline
Vann Equity Management LLC11,959$534K0.32%new13F-HRTimeline
Rossby Financial, LCC10,319$460K0.08%013F-HRTimeline
Latitude Advisors, LLC7,685$343K0.14%+2,06513F-HRTimeline
Summit Financial, LLC7,310$326K<0.01%-86713F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…6,932$309K0.09%013F-HRTimeline
Cooper Financial Group6,908$308K0.03%new13F-HRTimeline
Vise Technologies, Inc.6,471$289K<0.01%-7,98513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC6,118$273K0.03%-3,91413F-HRTimeline
CoreCap Advisors, LLC6,050$270K0.01%+65613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,986$267K<0.01%013F-HRTimelineGroup
Empirical Asset Management, LLC5,752$257K0.06%-15113F-HRTimeline
Beacon Pointe Advisors, LLC5,692$254K<0.01%013F-HRTimeline
NewEdge Advisors, LLC5,475$244K<0.01%new13F-HRTimeline
Independent Wealth Network Inc.5,243$234K0.06%new13F-HRTimeline
IHT Wealth Management, LLC5,216$233K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,557$203K<0.01%-12,95113F-HRTimelineGroup
Arax Advisory Partners3,248$145K<0.01%-53413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,279$102K<0.01%+2,10813F-HRTimelineGroup
Cornerstone Planning Group LLC671$28.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC556$24.8K<0.01%13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC476$21.2K<0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…371$16.6K<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.162$7.23K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc89$3.97K<0.01%-1313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV32$1.43K<0.01%new13F-HRTimeline
Luminist Capital LLC1$45<0.01%new13F-HRTimeline