GM
GROZ

GeoWealth Management’s Zacks Focus Growth ETF GROZ Stock Holding History

GeoWealth 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 		$9.02M Buy
283,850
+119,449
+73% +$3.7M 0.28% 48
2026
Q1 		$4.53M Buy
164,401
+118,093
+255% +$3.44M 0.16% 80
2025
Q4 		$1.38M Buy
46,308
+24,653
+114% +$735K 0.05% 221
2025
Q3 		$635K Buy
21,655
+16,841
+350% +$466K 0.02% 390
2025
Q2 		$128K Buy
+4,814
New +$114K 0.01% 759

Other funds holding GROZ

SFG
Strive Financial Group Carmel, Indiana $230M AUM
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
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
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

GeoWealth Management's GROZ Position: Q2 2026 in Review

GeoWealth Management increased its Zacks Focus Growth ETF (GROZ) stake by 73% in Q2 2026, buying an estimated $3.7M and bringing the position to 283,850 shares worth $9.02M. The position accounts for 0.28% of the portfolio, ranked #48.

GeoWealth Management first reported a position in GROZ in Q2 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • GeoWealth Management held 283,850 shares of Zacks Focus Growth ETF worth $9.02M as of Q2 2026.
  • GeoWealth Management bought 119,449 Zacks Focus Growth ETF shares in Q2 2026, an estimated $3.7M.
  • Zacks Focus Growth ETF made up 0.28% of GeoWealth Management's portfolio in Q2 2026, its #48 holding.
  • GeoWealth Management first reported a position in Zacks Focus Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.