Advisory Services Network’s Zacks Focus Growth ETF GROZ Stock Holding History

Advisory Services Network’s Portfolio GROZ Stock Details GROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	80,332 +46,182	+135%	+$1.43M	0.03%	608
2026 Q1	$941K	Buy	34,150 +18,475	+118%	+$538K	0.01%	970
2025 Q4	$467K	Sell	15,675 -345	-2%	-$10.3K	0.01%	1250
2025 Q3	$470K	Buy	16,020 +1,221	+8%	+$33.8K	0.01%	1223
2025 Q2	$402K	Buy	14,799 +523	+4%	+$12.4K	0.01%	1252
2025 Q1	$318K	Buy	+14,276	New	+$348K	0.01%	1264

Other funds holding GROZ

SFG

Strive Financial Group Carmel, Indiana $230M AUM

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

CIS

Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

Advisory Services Network's GROZ Position: Q2 2026 in Review

Advisory Services Network increased its Zacks Focus Growth ETF (GROZ) stake by 135% in Q2 2026, buying an estimated $1.43M and bringing the position to 80,332 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #608.

Advisory Services Network first reported a position in GROZ in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

Advisory Services Network held 80,332 shares of Zacks Focus Growth ETF worth $2.55M as of Q2 2026.
Advisory Services Network bought 46,182 Zacks Focus Growth ETF shares in Q2 2026, an estimated $1.43M.
Zacks Focus Growth ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #608 holding.
Advisory Services Network first reported a position in Zacks Focus Growth ETF in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.