Compass Financial Management’s Zacks Focus Growth ETF GROZ Stock Holding History

Compass Financial 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	$4.74K	Buy	+149	New	+$4.62K	﹤0.01%	1196

Other funds holding GROZ

Strive Financial Group Carmel, Indiana $231M AUM

Focused Alpha LLC Denver, Colorado $390M AUM

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

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

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

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

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Compass Financial Management's GROZ Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Zacks Focus Growth ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1196 holding.
50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.