Latest Period
Q2 2026
Security Snapshot
Zacks Trust - Exchange Traded Fund (GROZ) Institutional Ownership
CUSIP: 98888G808
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
2,458,967
Price
$31.78
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- GROZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,458,967
- Total 13F value
- $78,383,649
- Portfolio coverage rank
- 0%
- Share change
- +599,231
- Value change
- +$19,598,280
- Number of holders
- 50
- Shares outstanding
- 3,248,500
- SEC-reported price per share
- $31.47
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GROZ - Zacks Trust - Exchange Traded Fund is tracked under CUSIP 98888G808.
- 50 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 44 to 50 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $51,383,381 to $78,383,649.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
98888G808
Latest holder period
Q2 2026
13F holders
50
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98888G808:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
GROZ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1% | $1,032,390 | 32,485 | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 50 institutional investors reported holding 2,458,967 shares of Zacks Trust - Exchange Traded Fund (GROZ). This represents 76% of the company’s total 3,248,500 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Strive Financial Group ,LLC | 11% | 345,021 | +322% | 4.8% | $10,964,767 |
| FOCUSED ALPHA, LLC | 9.2% | 298,078 | 2.4% | $9,472,919 | |
| GeoWealth Management, LLC | 8.7% | 283,850 | +73% | 0.28% | $9,020,780 |
| CONTINENTAL INVESTORS SERVICES, INC. | 5.4% | 175,207 | +70% | 4.5% | $5,806,039 |
| Arete Wealth Advisors, LLC | 4.9% | 157,722 | +21% | 0.33% | $5,012,430 |
| Prosperity Financial Group, Inc. | 4% | 130,667 | +2.2% | 1.3% | $4,152,609 |
| CreativeOne Wealth, LLC | 3% | 97,345 | -57% | 0.07% | $3,093,624 |
| Strategic Blueprint, LLC | 2.9% | 94,465 | +32% | 0.15% | $3,002,101 |
| Advisory Services Network, LLC | 2.5% | 80,332 | +135% | 0.03% | $2,552,951 |
| LPL Financial LLC | 2.3% | 74,049 | 0% | $2,353,277 | |
| M1 Capital Management LLC | 1.9% | 63,070 | +12% | 0.74% | $2,004,369 |
| CoreCap Advisors, LLC | 1.5% | 50,079 | +7.8% | 0.05% | $1,591,502 |
| ENVESTNET ASSET MANAGEMENT INC | 1.4% | 44,215 | -69% | 0% | $1,405,153 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1.3% | 41,966 | -14% | 0.02% | $1,333,683 |
| Axim Planning & Wealth | 1.1% | 34,897 | +6.3% | 1.6% | $1,109,027 |
| Koshinski Asset Management, Inc. | 1% | 34,075 | +4.3% | 0.06% | $1,082,904 |
| Advyzon Investment Management, LLC | 1% | 33,145 | +27% | 0.08% | $1,053,357 |
| Sanctuary Advisors, LLC | 1% | 33,130 | +179% | 0% | $1,052,871 |
| TRUIST FINANCIAL CORP | 1% | 32,485 | -76% | 0% | $1,032,373 |
| Wayfinding Financial, LLC | 0.82% | 26,780 | +10% | 0.32% | $851,000 |
| Hardworking Capital Advisors, LLC | 0.72% | 23,441 | +1.5% | 0.61% | $744,955 |
| EJMK Ventures LLC | 0.71% | 22,952 | +5.9% | 0.33% | $729,415 |
| TRUE Private Wealth Advisors | 0.67% | 21,922 | +1.3% | 0.06% | $696,668 |
| GK Wealth Management LLC | 0.67% | 21,875 | 0.42% | $695,213 | |
| Balboa Wealth Partners | 0.65% | 21,177 | +0.6% | 0.09% | $673,005 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,458,967 | $78,383,649 | +$19,598,280 | $31.78 | 50 |
| 2026 Q1 | 1,846,860 | $51,383,381 | +$16,067,375 | $27.57 | 44 |
| 2025 Q4 | 1,286,578 | $38,353,286 | +$3,837,020 | $29.80 | 39 |
| 2025 Q3 | 1,014,030 | $29,755,036 | +$8,793,505 | $29.34 | 32 |
| 2025 Q2 | 716,062 | $18,914,565 | +$3,979,376 | $26.49 | 22 |
| 2025 Q1 | 555,738 | $12,393,769 | +$10,621,054 | $22.30 | 18 |
| 2024 Q4 | 79,528 | $1,970,183 | +$1,968,212 | $24.78 | 7 |