Latest Period
Q2 2026
Security Snapshot
ZACKS TRUST - QUALITY INTERNAT (QUIZ) Institutional Ownership
CUSIP: 98888G881
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
51
Shares (Excl. Options)
2,600,430
Price
$29.22
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- Security type / class
- Equity / QUALITY INTERNAT
- Symbol
- QUIZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,600,430
- Total 13F value
- $76,159,086
- Portfolio coverage rank
- 0%
- Share change
- +699,394
- Value change
- +$20,575,060
- Number of holders
- 51
- SEC-reported price per share
- $29.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QUIZ - ZACKS TRUST - QUALITY INTERNAT is tracked under CUSIP 98888G881.
- 51 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 45 to 51 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $52,012,836 to $76,159,086.
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 51 institutions filings for Q2 2026.
Security key
98888G881
Latest holder period
Q2 2026
13F holders
51
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98888G881:
As of 30 Jun 2026, 51 institutional investors reported holding 2,600,430 shares of ZACKS TRUST - QUALITY INTERNAT (QUIZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,600,430 | $76,159,086 | +$20,575,060 | $29.22 | 51 |
| 2026 Q1 | 1,909,162 | $52,012,836 | -$2,213,728 | $26.96 | 45 |
| 2025 Q4 | 2,003,649 | $53,500,444 | +$36,065,149 | $26.52 | 42 |
| 2025 Q3 | 583,221 | $14,748,570 | +$14,748,570 | $25.24 | 17 |