UNIQUE WEALTH, LLC SMIZ — ZACKS TRUST

Ownership history in UNIQUE WEALTH, LLC  ·  6 quarters on record

AI Ownership Summary

UNIQUE WEALTH, LLC reported ZACKS TRUST (SMIZ) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2026 Q1. The latest visible filing shows SMIZ at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMIZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UNIQUE WEALTH, LLC's position in ZACKS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMIZ was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMIZ stock page UNIQUE WEALTH, LLC fund profile UNIQUE WEALTH, LLC full holdings
How UNIQUE WEALTH, LLC held SMIZ — position size vs. price
% of Fund (quarterly)    SMIZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,781 +985 +7.1% 0.08% $548K 2026-04-21 $41.08
2025 Q4 ADDED — — — 13,796 +1,603 +13.1% 0.07% $510K 2026-01-06 $38.45
2025 Q3 ADDED — — — 12,193 +49 +0.4% 0.07% $455K 2025-10-21 $37.14
2025 Q2 ADDED — — — 12,144 +1,954 +19.2% 0.07% $412K 2025-07-22 $34.25
2025 Q1 ADDED — — — 10,190 +3,330 +48.5% 0.06% $308K 2025-04-11 $28.59
2024 Q4 INITIATED — — — 6,860 — — 0.05% $228K 2025-01-13 $32.52

🏢 Other funds also holding SMIZ

As of 2026 Q1 — sorted by position size

Navigation Wealth Management, Inc. 3Y 7.85% Avior Wealth Management, LLC 3Y 7Y 0.93% EJMK Ventures LLC 0.83% Balboa Wealth Partners 3Y 0.39% Ignite Planners, LLC 3Y 0.19% Faithward Advisors, LLC 3Y 0.12% INVESTMENT ADVISORY SERVICES INC /TX /ADV 3Y 0.08% Vise Technologies, Inc. 3Y 0.01% CoreCap Advisors, LLC 3Y 0.01% Farther Finance Advisors, LLC 0.0%

FAQ About UNIQUE WEALTH, LLC and SMIZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has UNIQUE WEALTH, LLC reported owning SMIZ?

UNIQUE WEALTH, LLC reported SMIZ across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SMIZ position in UNIQUE WEALTH, LLC's portfolio?

The largest reported portfolio weight for SMIZ was 0.08% in 2026 Q1.

What is the latest reported SMIZ position on this page?

The most recent filing on this page is 2026 Q1, when UNIQUE WEALTH, LLC reported 14,781 shares, equal to 0.08% of portfolio, with an estimated market value of $548K.

What does the chart on this SMIZ ownership page compare?

The chart compares UNIQUE WEALTH, LLC's quarterly SMIZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UNIQUE WEALTH, LLC time their SMIZ position?

Based on 13F filing dates vs. subsequent SMIZ price moves, UNIQUE WEALTH, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SMIZ relative to SPY over the holding period was +3.1%.

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