Zacks Small/mid Cap ETF (SMIZ): 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 SMIZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 73

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.62

+20.4% 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 SMIZ (all 13F filers)

Avior Wealth Management1.0 MWealth adviser+132 K
TRUE Private Wealth Advisors777 KWealth adviser+105 K
GeoWealth Management377 KType not verified+82 K
Envestnet Asset Management293 KWealth adviser+88 K
Steward Partners Investment Advisory266 KType not verified+266 K
Truist Financial255 KBank or trading desk+88 K
CreativeOne Wealth245 KWealth adviser−167 K
Continental Investors Services244 KType not verified+65 K
Sanchez Wealth Management Group218 KWealth adviser+6,111
LPL Financial214 KWealth adviser+106 K

Filer	Type
Avior Wealth Management	Wealth adviser	1.0 M	+132 K	$45.5M
TRUE Private Wealth Advisors	Wealth adviser	777 K	+105 K	$34.7M
GeoWealth Management	Type not verified	377 K	+82 K	$16.8M
Envestnet Asset Management	Wealth adviser	293 K	+88 K	$13.1M
Steward Partners Investment Advisory	Type not verified	266 K	+266 K	$11.9M
Truist Financial	Bank or trading desk	255 K	+88 K	$11.4M
CreativeOne Wealth	Wealth adviser	245 K	−167 K	$10.9M
Continental Investors Services	Type not verified	244 K	+65 K	$10.6M
Sanchez Wealth Management Group	Wealth adviser	218 K	+6,111	$9.7M
LPL Financial	Wealth adviser	214 K	+106 K	$9.5M

Avior Wealth Management
Shares
1.0 M
Change
+132 K
See more
Type
Wealth adviser
Value
$45.5M
TRUE Private Wealth Advisors
Shares
777 K
Change
+105 K
See more
Type
Wealth adviser
Value
$34.7M
GeoWealth Management
Shares
377 K
Change
+82 K
See more
Type
Type not verified
Value
$16.8M
Envestnet Asset Management
Shares
293 K
Change
+88 K
See more
Type
Wealth adviser
Value
$13.1M
Steward Partners Investment Advisory
Shares
266 K
Change
+266 K
See more
Type
Type not verified
Value
$11.9M
Truist Financial
Shares
255 K
Change
+88 K
See more
Type
Bank or trading desk
Value
$11.4M
CreativeOne Wealth
Shares
245 K
Change
−167 K
See more
Type
Wealth adviser
Value
$10.9M
Continental Investors Services
Shares
244 K
Change
+65 K
See more
Type
Type not verified
Value
$10.6M
Sanchez Wealth Management Group
Shares
218 K
Change
+6,111
See more
Type
Wealth adviser
Value
$9.7M
LPL Financial
Shares
214 K
Change
+106 K
See more
Type
Wealth adviser
Value
$9.5M

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 ↗