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Disclosery

SMIZ ZACKS TRUST

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SMALL/MID CAP (fund)

57 managers (57 13F filers) reported a position in SMIZ shares at 2025-12-31, 3,751,073 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
57
13F filers
57
New
5
Added
31
Reduced
11
Sold out
4
Shares held by filers
3,751,073

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Avior Wealth Management, LLC681,621$25.2M0.79%-21,29413F-HRTimeline
TRUE Private Wealth Advisors592,217$21.9M2.19%-2,41813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC405,595$15M0.36%+12,91513F-HRTimelineGroup
Sanchez Wealth Management Group208,928$7.73M1.65%+18,38013F-HRTimeline
Wayfinding Financial, LLC150,979$5.62M2.38%+1,91213F-HRTimeline
Arete Wealth Advisors, LLC143,397$5.3M0.37%+7,44513F-HR/ATimeline
GeoWealth Management, LLC132,437$4.9M0.18%+83,37213F-HRTimeline
Koshinski Asset Management, Inc.112,123$4.15M0.27%+72,85113F-HRTimeline
LPL Financial LLC102,927$3.81M<0.01%+46,96813F-HRTimeline
Advisory Services Network, LLC102,415$3.79M0.05%-3,39313F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.94,767$3.76M4.84%+36,81213F-HRTimeline
Strategic Blueprint, LLC68,751$2.54M0.15%+5,53213F-HRTimeline
M1 Capital Management LLC65,820$2.43M1.02%+8,64213F-HRTimeline
Navigation Wealth Management, Inc.59,530$2.2M3.27%+3,78213F-HRTimeline
EJMK Ventures LLC59,514$2.2M1.35%13F-HRTimeline
Balboa Wealth Partners57,419$2.12M0.35%+7,94513F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…53,262$1.97M0.71%-13313F-HRTimelineGroup
Bauman Advisory Group, LLC50,050$1.85M1.49%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC49,829$1.84M0.03%-1,08013F-HR/ATimeline
Maia Wealth LLC45,411$1.77M0.3%+29,91813F-HRTimeline
Strive Financial Group ,LLC41,345$1.53M0.81%13F-HR/ATimeline
Alteri Wealth LLC38,935$1.44M0.47%+2,37013F-HRTimeline
Advyzon Investment Management, LLC36,550$1.35M0.16%+14,25813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,579$1.17M<0.01%new13F-HRTimelineGroup
Ignite Planners, LLC29,582$1.14M0.18%+4,14613F-HRTimeline
Creative Planningin group Creative Planning30,171$1.12M<0.01%-13,91113F-HRTimelineGroup
Paragon Private Wealth Management, LLC28,337$1.05M0.32%+3,14213F-HRTimeline
Cambridge Investment Research Advisors,…25,852$956K<0.01%+1,41013F-HRTimeline
Axim Planning & Wealth20,618$763K0.81%+3,13113F-HRTimeline
Stirlingshire Investments, Inc.18,530$690K0.61%13F-HRTimeline
Sanctuary Advisors, LLC18,597$688K<0.01%+2,09913F-HRTimeline
Faithward Advisors, LLC17,741$656K0.1%+2,03413F-HRTimeline
Simplicity Wealth,LLC17,628$652K0.04%-8,81513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC14,955$553K0.07%+20913F-HRTimeline
Vise Technologies, Inc.14,456$535K0.01%new13F-HRTimeline
UNIQUE WEALTH, LLC13,796$510K0.07%+1,60313F-HRTimeline
Carter Financial Group, INC.13,260$494K0.29%-2,57313F-HRTimeline
HARBOUR INVESTMENTS, INC.11,015$407K0.01%+94613F-HRTimeline
Vantus Wealth LLC10,451$387K0.28%13F-HRTimeline
Rossby Financial, LCC10,437$386K0.12%+3,00613F-HRTimeline
Atria Investments, Inc9,791$362K<0.01%+50913F-HRTimeline
Summit Financial, LLC8,252$307K<0.01%+83313F-HRTimeline
Axiom Financial Strategies, LLC7,614$282K0.12%013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…6,932$256K0.08%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,986$221K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,985$221K<0.01%-2,34713F-HRTimelineGroup
Beacon Pointe Advisors, LLC5,692$211K<0.01%new13F-HRTimeline
Empirical Asset Management, LLC5,589$207K0.06%-1,82913F-HRTimeline
Westside Investment Management, Inc.5,207$194K0.03%+1,70013F-HRTimeline
Arax Advisory Partners3,822$141K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,412$126K<0.01%+3,38313F-HRTimeline
Cornerstone Planning Group LLC671$26.3K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC496$18.3K0.01%+3213F-HRTimeline
Farther Finance Advisors, LLC355$13.1K<0.01%+15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$11.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc102$3.77K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…40$1.48K<0.01%-33213F-HRTimeline