MCM
GROZ

M1 Capital Management’s Zacks Focus Growth ETF GROZ Stock Holding History

M1 Capital 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 		$2M Buy
63,070
+6,794
+12% +$211K 0.74% 38
2026
Q1 		$1.55M Buy
56,276
+4,855
+9% +$141K 0.71% 38
2025
Q4 		$1.53M Buy
51,421
+6,084
+13% +$181K 0.64% 38
2025
Q3 		$1.33M Buy
45,337
+16,846
+59% +$467K 0.57% 40
2025
Q2 		$755K Buy
+28,491
New +$677K 0.38% 49

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

M1 Capital Management's GROZ Position: Q2 2026 in Review

M1 Capital Management increased its Zacks Focus Growth ETF (GROZ) stake by 12% in Q2 2026, buying an estimated $211K and bringing the position to 63,070 shares worth $2M. The position accounts for 0.74% of the portfolio, ranked #38.

M1 Capital 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.

  • M1 Capital Management held 63,070 shares of Zacks Focus Growth ETF worth $2M as of Q2 2026.
  • M1 Capital Management bought 6,794 Zacks Focus Growth ETF shares in Q2 2026, an estimated $211K.
  • Zacks Focus Growth ETF made up 0.74% of M1 Capital Management's portfolio in Q2 2026, its #38 holding.
  • M1 Capital 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 M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.