Skip to content
Disclosery

SMIZ ZACKS TRUST

Follow

SMALL/MID CAP (fund)

34 managers (34 13F filers) reported a position in SMIZ shares at 2024-12-31, 2,266,283 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
34
13F filers
34
New
11
Added
16
Reduced
2
Sold out
2
Shares held by filers
2,266,283

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
TRUE Private Wealth Advisors650,873$21.6M2.62%+68,19213F-HRTimeline
Avior Wealth Management, LLC560,743$18.6M0.68%+149,39113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC159,204$5.28M0.16%+38,67713F-HRTimelineGroup
Wayfinding Financial, LLC139,166$4.76M2.55%-3,44513F-HRTimeline
Arete Wealth Advisors, LLC108,154$3.59M0.26%+11,90713F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…104,034$3.45M1.73%+4,02113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC100,475$3.33M0.08%+1,37313F-HRTimeline
Advisory Services Network, LLC70,732$2.35M0.04%+34,16113F-HRTimeline
Strategic Blueprint, LLC61,042$2.03M0.12%+6,52313F-HRTimeline
Balboa Wealth Partners60,814$2.02M0.46%+18,39513F-HRTimeline
LPL Financial LLC32,460$1.08M<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…29,800$989K<0.01%+4,53513F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.26,025$873K1.73%+3,97113F-HRTimeline
FLOW TRADERS U.S. LLC23,246$771K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,302$475K<0.01%new13F-HRTimelineGroup
Paragon Private Wealth Management, LLC13,745$456K0.21%new13F-HRTimeline
Ignite Planners, LLC12,746$430K0.09%+3,28713F-HRTimeline
Sanctuary Advisors, LLC11,268$391K<0.01%+4,16113F-HRTimeline
Freedom Investment Management, Inc.11,664$387K0.03%-30313F-HRTimeline
M1 Capital Management LLC11,015$365K0.2%13F-HRTimeline
Atria Investments, Inc9,463$314K<0.01%+1,06713F-HRTimeline
Maia Wealth LLC8,620$294K0.06%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC8,822$293K0.06%13F-HRTimeline
Axiom Financial Strategies, LLC8,421$279K0.16%+2513F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…6,932$230K0.08%new13F-HRTimeline
UNIQUE WEALTH, LLC6,860$228K0.05%new13F-HRTimeline
Empirical Asset Management, LLC6,536$217K0.07%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,914$196K<0.01%+2,60013F-HRTimelineGroup
Westside Investment Management, Inc.1,955$64.9K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV500$16.6K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC398$13.1K0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$9.95K<0.01%new13F-HR/ATimelineGroup
IFP Advisors, Inc54$1.79K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.