Envestnet Asset Management
GROZ

Envestnet Asset Management’s Zacks Focus Growth ETF GROZ Stock Holding History

Envestnet Asset 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 		$1.41M Sell
44,215
-100,606
-69% -$3.12M ﹤0.01% 3406
2026
Q1 		$3.99M Buy
144,821
+128,938
+812% +$3.75M ﹤0.01% 2500
2025
Q4 		$473K Buy
15,883
+3,733
+31% +$111K ﹤0.01% 3741
2025
Q3 		$356K Buy
+12,150
New +$337K ﹤0.01% 3976

Other funds holding GROZ

SFG
Strive Financial Group Carmel, Indiana $231M AUM
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Envestnet Asset Management's GROZ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Zacks Focus Growth ETF (GROZ) stake by 69% in Q2 2026, selling an estimated $3.12M and leaving 44,215 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

Envestnet Asset Management first reported a position in GROZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.99M in Q1 2026. 25 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • Envestnet Asset Management held 44,215 shares of Zacks Focus Growth ETF worth $1.41M as of Q2 2026.
  • Envestnet Asset Management sold 100,606 Zacks Focus Growth ETF shares in Q2 2026, an estimated $3.12M.
  • Zacks Focus Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3406 holding.
  • Envestnet Asset Management first reported a position in Zacks Focus Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's Zacks Focus Growth ETF position peaked at $3.99M in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.