CFML
GROZ

COMPASS FINANCIAL MANAGEMENT LLC’s Zacks Focus Growth ETF GROZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$4.74K Buy
+149
New +$4.62K ﹤0.01% 1196

Other funds holding GROZ

SFG
Strive Financial Group Carmel, Indiana $231M AUM
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 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
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GROZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Zacks Focus Growth ETF (GROZ) in Q2 2026: 149 shares worth $4.74K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings.

43 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 149 shares of Zacks Focus Growth ETF worth $4.74K as of Q2 2026.
  • Zacks Focus Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Zacks Focus Growth ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1196 holding.
  • 43 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.