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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.4M Buy
47,938
+1,061
+2% +$30.5K 0.37% 69
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

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

Paragon Private Wealth Management increased its Zacks Quality International ETF (QUIZ) stake by 2.3% in Q2 2026, buying an estimated $30.5K and bringing the position to 47,938 shares worth $1.4M. The position accounts for 0.37% of the portfolio, ranked #69.

Paragon Private Wealth Management first reported a position in QUIZ in Q3 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold QUIZ as of Q2 2026.

  • Paragon Private Wealth Management held 47,938 shares of Zacks Quality International ETF worth $1.4M as of Q2 2026.
  • Paragon Private Wealth Management bought 1,061 Zacks Quality International ETF shares in Q2 2026, an estimated $30.5K.
  • Zacks Quality International ETF made up 0.37% of Paragon Private Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Paragon Private Wealth Management first reported a position in Zacks Quality International ETF in Q3 2025 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Zacks Quality International ETF as of Q2 2026.

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