AWA
GROZ

Arete Wealth Advisors’s Zacks Focus Growth ETF GROZ Stock Holding History

Arete Wealth Advisors’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
Q1 		$3.6M Sell
130,508
-8,992
-6% -$262K 0.27% 90
2025
Q4 		$4.16M Buy
139,500
+4,477
+3% +$134K 0.25% 85
2025
Q3 		$3.94M Sell
135,023
-1,623
-1% -$45K 0.25% 88
2025
Q2 		$3.62M Buy
+136,646
New +$3.25M 0.26% 85

Other funds holding GROZ

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Arete Wealth Advisors's GROZ Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Zacks Focus Growth ETF (GROZ) stake by 6.4% in Q1 2026, selling an estimated $262K and leaving 130,508 shares worth $3.6M. The position accounts for 0.27% of the portfolio, ranked #90.

Arete Wealth Advisors first reported a position in GROZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.16M in Q4 2025. 44 funds tracked by Wall St. Rank hold GROZ as of Q1 2026.

  • Arete Wealth Advisors held 130,508 shares of Zacks Focus Growth ETF worth $3.6M as of Q1 2026.
  • Arete Wealth Advisors sold 8,992 Zacks Focus Growth ETF shares in Q1 2026, an estimated $262K.
  • Zacks Focus Growth ETF made up 0.27% of Arete Wealth Advisors's portfolio in Q1 2026, its #90 holding.
  • Arete Wealth Advisors first reported a position in Zacks Focus Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Arete Wealth Advisors's Zacks Focus Growth ETF position peaked at $4.16M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.