CreativeOne Wealth’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

CreativeOne Wealth’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 Q2	$10.9M	Sell	244,611 -167,036	-41%	-$6.98M	0.24%	78
2026 Q1	$15.3M	Buy	411,647 +6,052	+1%	+$233K	0.35%	57
2025 Q4	$15M	Buy	405,595 +12,915	+3%	+$482K	0.36%	48
2025 Q3	$14.7M	Buy	392,680 +19,925	+5%	+$710K	0.36%	52
2025 Q2	$12.6M	Buy	372,755 +45,125	+14%	+$1.42M	0.33%	58
2025 Q1	$9.91M	Buy	327,630 +168,426	+106%	+$5.5M	0.3%	67
2024 Q4	$5.28M	Buy	159,204 +38,677	+32%	+$1.34M	0.16%	126
2024 Q3	$3.99M	Buy	120,527 +44,414	+58%	+$1.4M	0.14%	139
2024 Q2	$2.32M	Buy	76,113 +48,725	+178%	+$1.48M	0.12%	177
2024 Q1	$867K	Buy	+27,388	New	+$809K	0.03%	408

Other funds holding SMIZ

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIS

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

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

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

SFG

Strive Financial Group Carmel, Indiana $230M AUM

CreativeOne Wealth's SMIZ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Zacks Small/Mid Cap ETF (SMIZ) stake by 41% in Q2 2026, selling an estimated $6.98M and leaving 244,611 shares worth $10.9M. The position accounts for 0.24% of the portfolio, ranked #78.

CreativeOne Wealth first reported a position in SMIZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.3M in Q1 2026. 73 funds tracked by Wall St. Rank hold SMIZ as of Q2 2026.

CreativeOne Wealth held 244,611 shares of Zacks Small/Mid Cap ETF worth $10.9M as of Q2 2026.
CreativeOne Wealth sold 167,036 Zacks Small/Mid Cap ETF shares in Q2 2026, an estimated $6.98M.
Zacks Small/Mid Cap ETF made up 0.24% of CreativeOne Wealth's portfolio in Q2 2026, its #78 holding.
CreativeOne Wealth first reported a position in Zacks Small/Mid Cap ETF in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's Zacks Small/Mid Cap ETF position peaked at $15.3M in Q1 2026.
73 funds tracked by Wall St. Rank held Zacks Small/Mid Cap ETF as of Q2 2026.

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