Focused Alpha LLC
GROZ icon

Focused Alpha LLC’s Zacks Focus Growth ETF GROZ Stock Holding History

Focused Alpha LLC’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
Q3 		$11.9M Buy
350,463
+52,385
+18% +$1.71M 2.95% 4
2026
Q2 		$9.47M Buy
+298,078
New +$9.24M 2.43% 7

Other funds holding GROZ

Strive Financial Group
Strive Financial Group Carmel, Indiana $316M AUM 17.91% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $133M AUM 13.39% 1-Year Est. Return
CreativeOne Wealth
CreativeOne Wealth Overland Park, Kansas $4.82B AUM 18.1% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
M1 Capital Management
M1 Capital Management Bloomfield Hills, Michigan $270M AUM 19.11% 1-Year Est. Return

Focused Alpha LLC's GROZ Position: Q3 2026 in Review

Focused Alpha LLC increased its Zacks Focus Growth ETF (GROZ) stake by 18% in Q3 2026, buying an estimated $1.71M and bringing the position to 350,463 shares worth $11.9M. The position accounts for 2.95% of the portfolio, ranked #4.

Focused Alpha LLC first reported a position in GROZ in Q2 2026 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold GROZ as of Q3 2026.

  • Focused Alpha LLC held 350,463 shares of Zacks Focus Growth ETF worth $11.9M as of Q3 2026.
  • Focused Alpha LLC bought 52,385 Zacks Focus Growth ETF shares in Q3 2026, an estimated $1.71M.
  • Zacks Focus Growth ETF made up 2.95% of Focused Alpha LLC's portfolio in Q3 2026, its #4 holding.
  • Focused Alpha LLC first reported a position in Zacks Focus Growth ETF in Q2 2026 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q3 2026.

Based on Focused Alpha LLC's 13F filing for Q3 2026, filed 20 Oct 2026.