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Disclosery

SMIZ ZACKS TRUST

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SMALL/MID CAP (fund)

46 managers (46 13F filers) reported a position in SMIZ shares at 2025-06-30, 3,133,317 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
7
Added
19
Reduced
13
Sold out
2
Shares held by filers
3,133,317

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC699,141$23.7M0.82%+59,85713F-HRTimeline
TRUE Private Wealth Advisors673,056$22.8M2.56%+63,14113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC372,755$12.6M0.33%+45,12513F-HRTimelineGroup
Sanchez Wealth Management Group183,926$6.23M1.5%+5,16113F-HRTimeline
Wayfinding Financial, LLC148,899$5.16M2.31%+6,92213F-HRTimeline
Arete Wealth Advisors, LLC130,279$4.42M0.31%+16,81313F-HRTimeline
Creative Planningin group Creative Planning104,685$3.55M<0.01%-206,39213F-HRTimelineGroup
Advisory Services Network, LLC98,800$3.41M0.05%+17,32013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC63,738$2.16M0.05%-33713F-HRTimeline
Strategic Blueprint, LLC56,167$1.9M0.09%-7,94613F-HRTimeline
Balboa Wealth Partners55,414$1.88M0.38%+6,46013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…53,369$1.81M0.77%-48413F-HRTimelineGroup
Navigation Wealth Management, Inc.52,702$1.79M2.63%+41,92113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,852$1.62M<0.01%+5,51913F-HRTimelineGroup
CONTINENTAL INVESTORS SERVICES, INC.41,315$1.41M2.54%+6,84913F-HRTimeline
M1 Capital Management LLC36,152$1.23M0.62%+16,44213F-HRTimeline
LPL Financial LLC33,724$1.14M<0.01%-31,09013F-HRTimeline
Paragon Private Wealth Management, LLC27,563$934K0.37%+4,85913F-HRTimeline
Cambridge Investment Research Advisors,…26,019$882K<0.01%-1,86213F-HRTimeline
Alteri Wealth LLC24,011$814K0.32%+14,20113F-HRTimeline
Ignite Planners, LLC23,282$801K0.14%+1,70413F-HR/ATimeline
GeoWealth Management, LLC16,696$566K0.02%new13F-HRTimeline
Carter Financial Group, INC.16,382$555K0.36%13F-HRTimeline
Advyzon Investment Management, LLC16,201$549K0.12%new13F-HRTimeline
Maia Wealth LLC15,215$516K0.1%-44613F-HRTimeline
Sanctuary Advisors, LLC14,498$491K<0.01%013F-HRTimeline
Freedom Investment Management, Inc.13,087$444K0.04%-913F-HRTimeline
UNIQUE WEALTH, LLC12,144$412K0.07%+1,95413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,826$401K<0.01%new13F-HRTimelineGroup
Atria Investments, Inc9,537$323K<0.01%-21513F-HRTimeline
Axiom Financial Strategies, LLC8,179$277K0.15%-31713F-HRTimeline
Empirical Asset Management, LLC7,486$254K0.08%-19013F-HRTimeline
Rossby Financial, LCC7,299$247K0.09%-16913F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…6,932$235K0.08%013F-HRTimeline
Koshinski Asset Management, Inc.6,290$213K0.02%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC6,082$206K0.05%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,986$203K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.3,507$119K0.02%+25113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\853$28.9K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV500$16.9K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC468$15.9K0.01%+3613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…431$14.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…372$12.6K<0.01%+4013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$10.2K<0.01%-30013F-HR/ATimelineGroup
IFP Advisors, Inc197$6.67K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.