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
Q2 		$3.09M Sell
97,345
-127,576
-57% -$3.96M 0.07% 282
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

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
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

CreativeOne Wealth's GROZ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Zacks Focus Growth ETF (GROZ) stake by 57% in Q2 2026, selling an estimated $3.96M and leaving 97,345 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #282.

CreativeOne Wealth first reported a position in GROZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.98M in Q4 2025. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • CreativeOne Wealth held 97,345 shares of Zacks Focus Growth ETF worth $3.09M as of Q2 2026.
  • CreativeOne Wealth sold 127,576 Zacks Focus Growth ETF shares in Q2 2026, an estimated $3.96M.
  • Zacks Focus Growth ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #282 holding.
  • CreativeOne Wealth first reported a position in Zacks Focus Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • CreativeOne Wealth's Zacks Focus Growth ETF position peaked at $8.98M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.