GROZ — ZACKS TRUST

Ownership history in CreativeOne Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ZACKS TRUST (GROZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2025 Q4)
Avg. % of fund
0.16%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 301,256 +5,153 +1.7% 0.22% $9.0M $29.80
2025 Q3 ADDED 296,103 +132,768 +81.3% 0.21% $8.7M $29.32
2025 Q2 ADDED 163,335 +6,305 +4.0% 0.11% $4.3M $26.48
2025 Q1 INITIATED 157,030 — — 0.10% $3.5M $22.29
% of Fund (quarterly)    GROZ price (monthly, adj. close)

Other funds also holding GROZ

As of 2025 Q4 — sorted by position size

Prosperity Financial Group, Inc. 1.42% CONTINENTAL INVESTORS SERVICES, INC. 3Y 0.98% Axim Planning & Wealth 3Y 0.92% Navigation Wealth Management, Inc. 3Y 0.72% EJMK Ventures LLC 0.62% Wayfinding Financial, LLC 3Y 0.31% Arete Wealth Advisors, LLC 3Y 7Y 0.25% Strategic Blueprint, LLC 3Y 7Y 0.12% Balboa Wealth Partners 3Y 0.07% Paragon Private Wealth Management, LLC 3Y 0.06%
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