AWM
GROZ

Axxcess Wealth Management’s Zacks Focus Growth ETF GROZ Stock Holding History

Axxcess Wealth Management’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 		$1.33M Sell
41,966
-6,611
-14% -$205K 0.02% 462
2026
Q1 		$1.34M Buy
48,577
+37,492
+338% +$1.09M 0.04% 217
2025
Q4 		$330K Sell
11,085
-332
-3% -$9.9K 0.01% 822
2025
Q3 		$335K Sell
11,417
-2,892
-20% -$80.1K 0.01% 724
2025
Q2 		$379K Buy
14,309
+1,173
+9% +$27.9K 0.01% 660
2025
Q1 		$293K Sell
13,136
-7,496
-36% -$183K 0.01% 689
2024
Q4 		$511K Buy
+20,632
New +$524K 0.01% 539

Other funds holding GROZ

SFG
Strive Financial Group Carmel, Indiana $230M AUM
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
GM
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
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Axxcess Wealth Management's GROZ Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Zacks Focus Growth ETF (GROZ) stake by 14% in Q2 2026, selling an estimated $205K and leaving 41,966 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #462.

Axxcess Wealth Management first reported a position in GROZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q1 2026. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • Axxcess Wealth Management held 41,966 shares of Zacks Focus Growth ETF worth $1.33M as of Q2 2026.
  • Axxcess Wealth Management sold 6,611 Zacks Focus Growth ETF shares in Q2 2026, an estimated $205K.
  • Zacks Focus Growth ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #462 holding.
  • Axxcess Wealth Management first reported a position in Zacks Focus Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Axxcess Wealth Management's Zacks Focus Growth ETF position peaked at $1.34M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.