PPWM
GROZ

Paragon Private Wealth Management’s Zacks Focus Growth ETF GROZ Stock Holding History

Paragon Private Wealth 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 		$312K Buy
9,817
+736
+8% +$22.8K 0.08% 189
2026
Q1 		$250K Buy
9,081
+2,028
+29% +$59K 0.08% 200
2025
Q4 		$210K Buy
+7,053
New +$210K 0.06% 212

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

Paragon Private Wealth Management's GROZ Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Zacks Focus Growth ETF (GROZ) stake by 8.1% in Q2 2026, buying an estimated $22.8K and bringing the position to 9,817 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #189.

Paragon Private Wealth Management first reported a position in GROZ in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • Paragon Private Wealth Management held 9,817 shares of Zacks Focus Growth ETF worth $312K as of Q2 2026.
  • Paragon Private Wealth Management bought 736 Zacks Focus Growth ETF shares in Q2 2026, an estimated $22.8K.
  • Zacks Focus Growth ETF made up 0.08% of Paragon Private Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Paragon Private Wealth Management first reported a position in Zacks Focus Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.