CW
GROZ

CreativeOne Wealth’s Zacks Focus Growth ETF GROZ Stock Holding History

CreativeOne Wealth’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 		$6.2M Sell
224,921
-76,335
-25% -$2.22M 0.14% 130
2025
Q4 		$8.98M Buy
301,256
+5,153
+2% +$154K 0.22% 85
2025
Q3 		$8.69M Buy
296,103
+132,768
+81% +$3.68M 0.21% 87
2025
Q2 		$4.33M Buy
163,335
+6,305
+4% +$150K 0.11% 169
2025
Q1 		$3.5M Buy
+157,030
New +$3.82M 0.1% 185

Other funds holding GROZ

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $1.72B AUM 19.92% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

CreativeOne Wealth's GROZ Position: Q1 2026 in Review

CreativeOne Wealth reduced its Zacks Focus Growth ETF (GROZ) stake by 25% in Q1 2026, selling an estimated $2.22M and leaving 224,921 shares worth $6.2M. The position accounts for 0.14% of the portfolio, ranked #130.

CreativeOne Wealth first reported a position in GROZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.98M in Q4 2025. 44 funds tracked by Wall St. Rank hold GROZ as of Q1 2026.

  • CreativeOne Wealth held 224,921 shares of Zacks Focus Growth ETF worth $6.2M as of Q1 2026.
  • CreativeOne Wealth sold 76,335 Zacks Focus Growth ETF shares in Q1 2026, an estimated $2.22M.
  • Zacks Focus Growth ETF made up 0.14% of CreativeOne Wealth's portfolio in Q1 2026, its #130 holding.
  • CreativeOne Wealth first reported a position in Zacks Focus Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • CreativeOne Wealth's Zacks Focus Growth ETF position peaked at $8.98M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.