PPWM
QUIZ

Paragon Private Wealth Management’s Zacks Quality International ETF QUIZ Stock Holding History

Paragon Private Wealth 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
Q1 		$1.26M Sell
46,877
-1,713
-4% -$47.8K 0.4% 72
2025
Q4 		$1.29M Buy
48,590
+8,944
+23% +$231K 0.4% 66
2025
Q3 		$1M Buy
+39,646
New +$994K 0.33% 92

Other funds holding QUIZ

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Paragon Private Wealth Management's QUIZ Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Zacks Quality International ETF (QUIZ) stake by 3.5% in Q1 2026, selling an estimated $47.8K and leaving 46,877 shares worth $1.26M. The position accounts for 0.4% of the portfolio, ranked #72.

Paragon Private Wealth Management first reported a position in QUIZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 45 funds tracked by Wall St. Rank hold QUIZ as of Q1 2026.

  • Paragon Private Wealth Management held 46,877 shares of Zacks Quality International ETF worth $1.26M as of Q1 2026.
  • Paragon Private Wealth Management sold 1,713 Zacks Quality International ETF shares in Q1 2026, an estimated $47.8K.
  • Zacks Quality International ETF made up 0.4% of Paragon Private Wealth Management's portfolio in Q1 2026, its #72 holding.
  • Paragon Private Wealth Management first reported a position in Zacks Quality International ETF in Q3 2025 and has held it in 3 quarters since.
  • Paragon Private Wealth Management's Zacks Quality International ETF position peaked at $1.29M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Zacks Quality International ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.