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Disclosery

SMIZ ZACKS TRUST

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SMALL/MID CAP (fund)

51 managers (51 13F filers) reported a position in SMIZ shares at 2025-09-30, 3,395,693 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
11
Added
22
Reduced
13
Sold out
5
Shares held by filers
3,395,693

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC702,915$26.3M0.85%+3,77413F-HRTimeline
TRUE Private Wealth Advisors594,635$22.2M2.27%-78,42113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC392,680$14.7M0.36%+19,92513F-HRTimelineGroup
Sanchez Wealth Management Group190,548$7.12M1.58%+6,62213F-HRTimeline
von Borstel & Associates, Inc.149,605$5.59M0.86%new13F-HRTimeline
Wayfinding Financial, LLC149,067$5.57M2.4%+16813F-HRTimeline
Arete Wealth Advisors, LLC135,952$5.08M0.32%+5,67313F-HRTimeline
Advisory Services Network, LLC105,808$3.95M0.06%+7,00813F-HRTimeline
Strategic Blueprint, LLC63,219$2.36M0.1%+7,05213F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.57,955$2.14M3.17%+16,64013F-HRTimeline
M1 Capital Management LLC57,178$2.14M0.92%+21,02613F-HRTimeline
LPL Financial LLC55,959$2.09M<0.01%+22,23513F-HRTimeline
Navigation Wealth Management, Inc.55,748$2.08M3.06%+3,04613F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…53,395$1.99M0.73%+2613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC50,909$1.9M0.04%-12,82913F-HRTimeline
Balboa Wealth Partners49,474$1.85M0.32%-5,94013F-HRTimeline
GeoWealth Management, LLC49,065$1.83M0.07%+32,36913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC47,340$1.77M<0.01%-51213F-HRTimelineGroup
Creative Planningin group Creative Planning44,082$1.65M<0.01%-60,60313F-HRTimelineGroup
Koshinski Asset Management, Inc.39,272$1.47M0.1%+32,98213F-HRTimeline
Alteri Wealth LLC36,565$1.37M0.47%+12,55413F-HRTimeline
Simplicity Wealth,LLC26,443$988K0.06%new13F-HRTimeline
Ignite Planners, LLC25,436$950K0.16%+2,15413F-HRTimeline
Paragon Private Wealth Management, LLC25,195$941K0.31%-2,36813F-HRTimeline
Cambridge Investment Research Advisors,…24,442$913K<0.01%-1,57713F-HRTimeline
Advyzon Investment Management, LLC22,292$833K0.14%+6,09113F-HRTimeline
Axim Planning & Wealth17,487$653K0.52%new13F-HRTimeline
Sanctuary Advisors, LLC16,498$616K<0.01%+2,00013F-HR/ATimeline
Carter Financial Group, INC.15,833$591K0.36%-54913F-HRTimeline
Faithward Advisors, LLC15,707$587K0.09%new13F-HRTimeline
Maia Wealth LLC15,493$579K0.1%+27813F-HRTimeline
VICTORY FINANCIAL GROUP, LLC14,746$551K0.08%new13F-HRTimeline
UNIQUE WEALTH, LLC12,193$455K0.07%+4913F-HRTimeline
HARBOUR INVESTMENTS, INC.10,069$376K0.01%new13F-HRTimeline
Atria Investments, Inc9,282$347K<0.01%-25513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,332$311K<0.01%new13F-HRTimelineGroup
Axiom Financial Strategies, LLC7,614$284K0.12%-56513F-HRTimeline
Rossby Financial, LCC7,431$278K0.09%+13213F-HRTimeline
Summit Financial, LLC7,419$277K<0.01%new13F-HRTimeline
Empirical Asset Management, LLC7,418$277K0.08%-6813F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…6,932$259K0.08%013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC6,136$229K0.05%+5413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,986$224K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.3,507$131K0.02%013F-HRTimeline
Allworth Financial LP959$35.8K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC464$17.3K0.01%-413F-HRTimeline
Steward Partners Investment Advisory, L…372$13.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$11.2K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC205$7.66K<0.01%new13F-HRTimeline
IFP Advisors, Inc102$3.81K<0.01%-9513F-HR/ATimeline
CoreCap Advisors, LLC29$1.08K<0.01%new13F-HRTimeline