FA
GROZ

Faithward Advisors’s Zacks Focus Growth ETF GROZ Stock Holding History

Faithward Advisors’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 		$582K Buy
18,323
+5,530
+43% +$171K 0.07% 188
2026
Q1 		$353K Buy
12,793
+3,483
+37% +$101K 0.05% 211
2025
Q4 		$277K Buy
9,310
+446
+5% +$13.3K 0.04% 275
2025
Q3 		$260K Buy
+8,864
New +$246K 0.04% 265

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
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 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

Faithward Advisors's GROZ Position: Q2 2026 in Review

Faithward Advisors increased its Zacks Focus Growth ETF (GROZ) stake by 43% in Q2 2026, buying an estimated $171K and bringing the position to 18,323 shares worth $582K. The position accounts for 0.07% of the portfolio, ranked #188.

Faithward Advisors first reported a position in GROZ in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • Faithward Advisors held 18,323 shares of Zacks Focus Growth ETF worth $582K as of Q2 2026.
  • Faithward Advisors bought 5,530 Zacks Focus Growth ETF shares in Q2 2026, an estimated $171K.
  • Zacks Focus Growth ETF made up 0.07% of Faithward Advisors's portfolio in Q2 2026, its #188 holding.
  • Faithward Advisors first reported a position in Zacks Focus Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.