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Disclosery

SMIZ ZACKS TRUST

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SMALL/MID CAP (fund)

40 managers (40 13F filers) reported a position in SMIZ shares at 2025-03-31, 3,025,474 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
23
Reduced
6
Sold out
2
Shares held by filers
3,025,474

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Avior Wealth Management, LLC639,284$19.3M0.73%+78,54113F-HRTimeline
TRUE Private Wealth Advisors609,915$18.5M2.24%-40,95813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC327,630$9.91M0.3%+168,42613F-HRTimelineGroup
Creative Planningin group Creative Planning311,077$9.41M0.01%new13F-HRTimelineGroup
Sanchez Wealth Management Group178,765$5.41M1.47%new13F-HRTimeline
Wayfinding Financial, LLC141,977$4.29M1.88%+2,81113F-HRTimeline
Arete Wealth Advisors, LLC113,466$3.44M0.26%+5,31213F-HRTimeline
Advisory Services Network, LLC81,480$2.47M0.05%+10,74813F-HRTimeline
LPL Financial LLC64,814$1.96M<0.01%+32,35413F-HRTimeline
Strategic Blueprint, LLC64,113$1.94M0.11%+3,07113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC64,075$1.94M0.05%-36,40013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…53,853$1.63M0.81%-50,18113F-HRTimelineGroup
Balboa Wealth Partners48,954$1.48M0.36%-11,86013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,333$1.28M<0.01%new13F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.34,466$1.05M2.08%+8,44113F-HRTimeline
Cambridge Investment Research Advisors,…27,881$844K<0.01%-1,91913F-HRTimeline
Simplicity Wealth,LLC22,961$695K0.05%new13F-HRTimeline
Paragon Private Wealth Management, LLC22,704$687K0.32%+8,95913F-HRTimeline
Ignite Planners, LLC21,578$663K0.13%+8,83213F-HRTimeline
M1 Capital Management LLC19,710$596K0.37%+8,69513F-HRTimeline
Maia Wealth LLC15,661$456K0.1%+7,04113F-HRTimeline
Sanctuary Advisors, LLC14,498$439K<0.01%+3,23013F-HRTimeline
Freedom Investment Management, Inc.13,096$396K0.03%+1,43213F-HRTimeline
Navigation Wealth Management, Inc.10,781$326K0.5%new13F-HRTimeline
UNIQUE WEALTH, LLC10,190$308K0.06%+3,33013F-HRTimeline
Alteri Wealth LLC9,810$297K0.13%new13F-HRTimeline
Atria Investments, Inc9,752$295K<0.01%+28913F-HRTimeline
FLOW TRADERS U.S. LLC8,775$265K0.01%-14,47113F-HRTimeline
Axiom Financial Strategies, LLC8,496$257K0.15%+7513F-HRTimeline
Empirical Asset Management, LLC7,676$232K0.08%+1,14013F-HRTimeline
Rossby Financial, LCC7,468$227K0.1%new13F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…6,932$210K0.08%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,986$181K<0.01%+7213F-HRTimelineGroup
Westside Investment Management, Inc.3,256$98.8K0.02%+1,30113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600$18.2K<0.01%+30013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV500$15.1K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC432$13.1K0.01%+3413F-HRTimeline
Steward Partners Investment Advisory, L…332$10K<0.01%new13F-HRTimeline
IFP Advisors, Inc197$5.96K<0.01%+14313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.