GROZ · Zacks Focus Growth ETF

$33.40 -0.15 (-0.43%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 17

Total Value: $23,926,709

Total Shares: 752,886

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 17 13F filers · Δ vs Mar 31, 2026

Top Holder

23.3%

+11.1 pts

Top 5

76.2%

+33.0 pts

Top 10

95.6%

+26.9 pts

HHI

1,416

Broadly held+840

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -27

Institutional value: -53.0%

Shares held: -59.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Micro CONTINENTAL INVESTORS SERVICES, INC.	+71,947	175,207
Mid Advisory Services Network, LLC	+46,182	80,332
Small Arete Wealth Advisors, LLC	+27,214	157,722
Large Sanctuary Advisors, LLC	+21,235	33,130
Small Advyzon Investment Management, LLC	+7,021	33,145

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CreativeOne Wealth, LLC	−127,576	97,345
Mid Vise Technologies, Inc.	−13,011	9,400
Large Creative Planning	−1,133	10,095

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Rothschild Wealth LLC	11,028	$350,469
Large MERCER GLOBAL ADVISORS INC /ADV	225	$7,150
Small COMPASS FINANCIAL MANAGEMENT LLC	149	$4,735
Mid Ameritas Advisory Services, LLC	116	$3,686

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GeoWealth Management, LLC	164,401	$4,532,042
Mega ENVESTNET ASSET MANAGEMENT INC	144,821	$3,992,280
Large TRUIST FINANCIAL CORP	133,537	$3,681,214
Small Prosperity Financial Group, Inc.	127,873	$3,525,074
Mega GOLDMAN SACHS GROUP INC	86,759	$2,391,685

Filter: New 4 Increased 10 Reduced 3 Sold out 31 Unchanged 0

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CONTINENTAL INVESTORS SERVICES, INC.

$5,568,078

23.27%

175,207

Arete Wealth Advisors, LLC

$5,012,405

20.95%

157,722

CreativeOne Wealth, LLC

$3,093,624

12.93%

97,345

Advisory Services Network, LLC

$2,552,950

10.67%

80,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	77,658	$2,467,971	96.7%	Other
Held directly	2,674	$84,979	3.3%	Sole

M1 Capital Management LLC

$2,004,364

8.38%

63,070

Axim Planning & Wealth

$1,109,026

4.64%

34,897

Advyzon Investment Management, LLC

$1,053,347

4.40%

33,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc. joint	25,112	$798,059	75.8%	Other
Held directly	8,033	$255,288	24.2%	Sole

Sanctuary Advisors, LLC

$1,052,871

4.40%

33,130

Wayfinding Financial, LLC

$851,068

3.56%

26,780

Faithward Advisors, LLC

$582,304

2.43%

18,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	18,323	$582,304	100.0%	Sole

Rothschild Wealth LLC

$350,469

1.46%

11,028

Creative Planning

$320,819

1.34%

10,095

Vise Technologies, Inc.

$298,732

1.25%

9,400

HARBOUR INVESTMENTS, INC.

$61,081

0.26%

1,922

MERCER GLOBAL ADVISORS INC /ADV

$7,150

0.03%

225

COMPASS FINANCIAL MANAGEMENT LLC

$4,735

0.02%

149

Ameritas Advisory Services, LLC

$3,686

0.02%

116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC joint	164,401	$4,532,042	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	133,537	$3,681,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	86,759	$2,391,685	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,482	$454,359	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	160	$4,410	2.0%	Sole
Held directly	7,953	$219,240	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5,188	$143,017	100.0%	Defined

Key facts CIK 1760588 CUSIP 98888G808 13F (30d) 17 filings 17 filers