Zacks Trust (SMIZ)
Perusahaan Manajemen · ARCX · Seri S000081958 · Lihat di SEC EDGAR ↗
- Aset bersih
- $258.0M
- Kepemilikan
- 217
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 12,75%
- Jumlah posisi efektif
- 157,2
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.4M
- Kuartal berakhir Mei 2026
- +$33.3M
- 12 bulan terakhir
- +$87.1M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 217 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | 604749101 | $6K | 0,00 | 64 | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $6K | 0,00 | 100 | US |
| CENCORA INC | 03073E105 | $6K | 0,00 | 23 | US |
| ACUITY INC | 00508Y102 | $6K | 0,00 | 19 | US |
| HOME BANCSHARES INC | 436893200 | $6K | 0,00 | 206 | US |
| STIFEL FINANCIAL CORP | 860630102 | $5K | 0,00 | 77 | US |
| CROWN HOLDINGS INC | 228368106 | $5K | 0,00 | 51 | US |
| INTERDIGITAL INC | 45867G101 | $5K | 0,00 | 19 | US |
| CARNIVAL CORP LTD | G2004J103 | $5K | 0,00 | 168 | BM |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $4K | 0,00 | 91 | US |
| NICOLET BANKSHARES INC | 65406E102 | $4K | 0,00 | 28 | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $3K | 0,00 | 37 | US |
| ADMA BIOLOGICS INC | 000899104 | $3K | 0,00 | 395 | US |
| ARCHROCK INC | 03957W106 | $3K | 0,00 | 81 | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $3K | 0,00 | 40 | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $2K | 0,00 | 25 | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $2K | 0,00 | 38 | US |
Halaman 5
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Rincian sektor
Industrials
30,9%
Technology
14,8%
Financials
10,8%
Financial Services
8,7%
Healthcare
5,9%
Real Estate
5,0%
Consumer Discretionary
3,1%
Materials
2,8%
Utilities
2,8%
Energy
2,8%
Retail
2,3%
Consumer Staples
1,8%
Communications
1,8%
Consumer products
1,8%
Communication Services
1,7%
Logistics & Transportation
1,0%
Telecommunication
0,5%
Diversified Consumer Services
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
1,2%
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45.509.295 | 18,40% | 1.019.930 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $34.665.441 | 14,02% | 776.904 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $16.836.823 | 6,81% | 377.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.082.272 | 5,29% | 293.193 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.871.686 | 4,80% | 266.062 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.369.711 | 4,60% | 254.812 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $10.914.529 | 4,41% | 244.611 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $9.731.329 | 3,93% | 218.094 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.547.589 | 3,86% | 213.976 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $9.182.751 | 3,71% | 205.799 | Saham | 30 Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7.585.201 | 3,07% | 179.114 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $6.614.067 | 2,67% | 148.231 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $5.082.077 | 2,05% | 113.896 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $3.539.313 | 1,43% | 79.321 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.213.462 | 1,30% | 72.018 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $3.210.096 | 1,30% | 71.943 | Saham | 30 Juni 2026 |
| Navigation Wealth Management, Inc. | $3.003.685 | 1,21% | 67.317 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $2.438.037 | 0,99% | 54.640 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.428.438 | 0,98% | 54.425 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $2.404.215 | 0,97% | 53.882 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.310.409 | 0,93% | 51.779 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.121.828 | 0,86% | 47.553 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.825.294 | 0,74% | 40.908 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.769.631 | 0,72% | 39.660 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.736.030 | 0,70% | 38.907 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.534.928 | 0,62% | 34.400 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.515.889 | 0,61% | 33.973 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $1.455.638 | 0,59% | 32.623 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.342.170 | 0,54% | 30.080 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.232.315 | 0,50% | 27.618 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.149.677 | 0,46% | 25.766 | Saham | 30 Juni 2026 |
| Creative Planning | $1.058.083 | 0,43% | 23.713 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $996.989 | 0,40% | 22.344 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $969.713 | 0,39% | 21.733 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $940.367 | 0,38% | 21.075 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $933.317 | 0,38% | 20.917 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $861.747 | 0,35% | 19.312 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $814.641 | 0,33% | 18.257 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $767.780 | 0,31% | 17.207 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $714.054 | 0,29% | 16.003 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $711.957 | 0,29% | 15.956 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $701.248 | 0,28% | 15.716 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $663.044 | 0,27% | 14.859 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $661.804 | 0,27% | 14.832 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $584.672 | 0,24% | 13.103 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $555.012 | 0,22% | 14.972 | Saham | 31 Maret 2026 |
| Vann Equity Management LLC | $533.611 | 0,22% | 11.959 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $460.434 | 0,19% | 10.319 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $342.904 | 0,14% | 7.685 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $326.172 | 0,13% | 7.310 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309.306 | 0,13% | 6.932 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $308.215 | 0,12% | 6.908 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $288.736 | 0,12% | 6.471 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $272.985 | 0,11% | 6.118 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $269.951 | 0,11% | 6.050 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $267.095 | 0,11% | 5.986 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $256.650 | 0,10% | 5.752 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $253.978 | 0,10% | 5.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $244.295 | 0,10% | 5.475 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $233.943 | 0,09% | 5.243 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $232.738 | 0,09% | 5.216 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $203.333 | 0,08% | 4.557 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $144.926 | 0,06% | 3.248 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $101.687 | 0,04% | 2.279 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $28.749 | 0,01% | 671 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.995 | 0,01% | 605 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.809 | 0,01% | 556 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $16.554 | 0,01% | 371 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7.228 | 0,00% | 162 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.971 | 0,00% | 89 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.435 | 0,00% | 32.165 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.428 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $1.130 | 0,00% | 25.334 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AQLT iShares Trust | $258.6M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| ROE EA Series Trust | $260.3M |
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |
| FDTX Fidelity Covington Trust | $257.8M |
| CHPX Global X Funds | $257.6M |
| EMBD Global X Funds | $256.4M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |