Zacks Qlty Inter'l Fund (QUIZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QUIZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.22

+8.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QUIZ (all 13F filers)

GeoWealth Management519 KType not verified+184 K
Continental Investors Services369 KType not verified+111 K
TRUE Private Wealth Advisors158 KWealth adviser+1,765
M1 Capital Management110 KType not verified+11 K
Arete Wealth Advisors109 KWealth adviser+22 K
Navigation Wealth Management106 KWealth adviser+18 K
Strategic Blueprint100 KType not verified+22 K
Balboa Wealth Partners98 KWealth adviser+271
Advisory Services Network87 KType not verified+274
Farther Finance Advisors82 KType not verified+82 K

Filer	Type
GeoWealth Management	Type not verified	519 K	+184 K	$15.2M
Continental Investors Services	Type not verified	369 K	+111 K	$11.0M
TRUE Private Wealth Advisors	Wealth adviser	158 K	+1,765	$4.6M
M1 Capital Management	Type not verified	110 K	+11 K	$3.2M
Arete Wealth Advisors	Wealth adviser	109 K	+22 K	$3.2M
Navigation Wealth Management	Wealth adviser	106 K	+18 K	$3.1M
Strategic Blueprint	Type not verified	100 K	+22 K	$2.9M
Balboa Wealth Partners	Wealth adviser	98 K	+271	$2.9M
Advisory Services Network	Type not verified	87 K	+274	$2.5M
Farther Finance Advisors	Type not verified	82 K	+82 K	$2.4M

GeoWealth Management
Shares
519 K
Change
+184 K
See more
Type
Type not verified
Value
$15.2M
Continental Investors Services
Shares
369 K
Change
+111 K
See more
Type
Type not verified
Value
$11.0M
TRUE Private Wealth Advisors
Shares
158 K
Change
+1,765
See more
Type
Wealth adviser
Value
$4.6M
M1 Capital Management
Shares
110 K
Change
+11 K
See more
Type
Type not verified
Value
$3.2M
Arete Wealth Advisors
Shares
109 K
Change
+22 K
See more
Type
Wealth adviser
Value
$3.2M
Navigation Wealth Management
Shares
106 K
Change
+18 K
See more
Type
Wealth adviser
Value
$3.1M
Strategic Blueprint
Shares
100 K
Change
+22 K
See more
Type
Type not verified
Value
$2.9M
Balboa Wealth Partners
Shares
98 K
Change
+271
See more
Type
Wealth adviser
Value
$2.9M
Advisory Services Network
Shares
87 K
Change
+274
See more
Type
Type not verified
Value
$2.5M
Farther Finance Advisors
Shares
82 K
Change
+82 K
See more
Type
Type not verified
Value
$2.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗