GeoWealth Management
QUIZ icon

GeoWealth Management’s Zacks Quality International ETF QUIZ Stock Holding History

GeoWealth Management’s Portfolio QUIZ Stock Details QUIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2M Buy
519,201
+183,992
+55% +$5.29M 0.48% 35
2026
Q1 		$9.04M Buy
335,209
+178,702
+114% +$4.98M 0.33% 42
2025
Q4 		$4.15M Buy
+156,507
New +$4.05M 0.15% 90

Other funds holding QUIZ

CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
M1 Capital Management
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Navigation Wealth Management
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Advyzon Investment Management
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

GeoWealth Management's QUIZ Position: Q2 2026 in Review

GeoWealth Management increased its Zacks Quality International ETF (QUIZ) stake by 55% in Q2 2026, buying an estimated $5.29M and bringing the position to 519,201 shares worth $15.2M. The position accounts for 0.48% of the portfolio, ranked #35.

GeoWealth Management first reported a position in QUIZ in Q4 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold QUIZ as of Q2 2026.

  • GeoWealth Management held 519,201 shares of Zacks Quality International ETF worth $15.2M as of Q2 2026.
  • GeoWealth Management bought 183,992 Zacks Quality International ETF shares in Q2 2026, an estimated $5.29M.
  • Zacks Quality International ETF made up 0.48% of GeoWealth Management's portfolio in Q2 2026, its #35 holding.
  • GeoWealth Management first reported a position in Zacks Quality International ETF in Q4 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held Zacks Quality International ETF as of Q2 2026.

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