Compass Financial Management
SMIZ icon

Compass Financial Management’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

Compass Financial Management’s Portfolio SMIZ Stock Details SMIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$39.7K Buy
970
+494
+104% +$20.9K ﹤0.01% 788
2026
Q2 		$21.2K Buy
+476
New +$19.9K ﹤0.01% 881

Other funds holding SMIZ

Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $133M AUM 13.39% 1-Year Est. Return
Strive Financial Group
Strive Financial Group Carmel, Indiana $316M AUM 17.91% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.82B AUM 18.1% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Compass Financial Management's SMIZ Position: Q3 2026 in Review

Compass Financial Management increased its Zacks Small/Mid Cap ETF (SMIZ) stake by 104% in Q3 2026, buying an estimated $20.9K and bringing the position to 970 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Compass Financial Management first reported a position in SMIZ in Q2 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold SMIZ as of Q3 2026.

  • Compass Financial Management held 970 shares of Zacks Small/Mid Cap ETF worth $39.7K as of Q3 2026.
  • Compass Financial Management bought 494 Zacks Small/Mid Cap ETF shares in Q3 2026, an estimated $20.9K.
  • Zacks Small/Mid Cap ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #788 holding.
  • Compass Financial Management first reported a position in Zacks Small/Mid Cap ETF in Q2 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Zacks Small/Mid Cap ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.