DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

GROZ

ZACKS TRUST

45 institutions still hold ZACKS TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 98888G808·45 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 1.1%

vs prior quarter

13F value held

$45M

73.0% inst. owned

of float

Holders

45

+82 QoQ

filers reporting

Activity

+33 / −25

+747 added · −757 reduced

this quarter

Concentration

13.79%

CreativeOne Wealth, LLC #1

top holder share

AI Holders Summary · Q1 2026

45 institutions reported GROZ in Q1 2026. CreativeOne Wealth, LLC leads at 13.8% of the visible book. +82 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CreativeOne Wealth, LLC

$6M225K0.14%Q1 2026 02

GeoWealth Management, LLC

$5M164K0.16%Q1 2026 03

ENVESTNET ASSET MANAGEMENT INC

$4M145K0.00%Q1 2026 04

TRUIST FINANCIAL CORP

$4M134K0.01%Q1 2026 05

Arete Wealth Advisors, LLC

$4M131K0.27%Q1 2026 06

Prosperity Financial Group, Inc.

$4M128K1.30%Q1 2026 07

CONTINENTAL INVESTORS SERVICES, INC.

$3M103K3.09%Q1 2026 08

GOLDMAN SACHS GROUP INC

$2M87K0.00%Q1 2026 09

Strive Financial Group ,LLC

$2M82K1.19%Q1 2026 10

Strategic Blueprint, LLC

$2M71K0.11%Q1 2026 11

M1 Capital Management LLC

$2M56K0.71%Q1 2026 12

AXXCESS WEALTH MANAGEMENT, LLC

$1M49K0.04%Q1 2026 13

CoreCap Advisors, LLC

$1M46K0.04%Q1 2026 14

Advisory Services Network, LLC

$941,39634K0.01%Q1 2026 15

Axim Planning & Wealth

$904,82233K1.10%Q1 2026 16

Koshinski Asset Management, Inc.

$900,49433K0.06%Q1 2026 17

Advyzon Investment Management, LLC

$720,15926K0.06%Q1 2026 18

Vise Technologies, Inc.

$667,84822K0.01%Q1 2026 19

Hardworking Capital Advisors, LLC

$636,57023K0.60%Q1 2026 20

EJMK Ventures LLC

$597,59122K0.33%Q1 2026

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