PPWM
SMIZ icon

Paragon Private Wealth Management’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

Paragon Private Wealth Management’s Portfolio SMIZ Stock Details SMIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
26,596
-640
-2% -$26.7K 0.31% 83
2026
Q1 		$1.01M Sell
27,236
-1,101
-4% -$42.4K 0.32% 89
2025
Q4 		$1.05M Buy
28,337
+3,142
+12% +$117K 0.32% 84
2025
Q3 		$941K Sell
25,195
-2,368
-9% -$84.4K 0.31% 96
2025
Q2 		$934K Buy
27,563
+4,859
+21% +$153K 0.37% 78
2025
Q1 		$687K Buy
22,704
+8,959
+65% +$292K 0.32% 89
2024
Q4 		$456K Buy
+13,745
New +$475K 0.21% 107

Other funds holding SMIZ

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Paragon Private Wealth Management reduced its Zacks Small/Mid Cap ETF (SMIZ) stake by 2.3% in Q2 2026, selling an estimated $26.7K and leaving 26,596 shares worth $1.19M. The position accounts for 0.31% of the portfolio, ranked #83.

Paragon Private Wealth Management first reported a position in SMIZ in Q4 2024 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold SMIZ as of Q2 2026.

  • Paragon Private Wealth Management held 26,596 shares of Zacks Small/Mid Cap ETF worth $1.19M as of Q2 2026.
  • Paragon Private Wealth Management sold 640 Zacks Small/Mid Cap ETF shares in Q2 2026, an estimated $26.7K.
  • Zacks Small/Mid Cap ETF made up 0.31% of Paragon Private Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Paragon Private Wealth Management first reported a position in Zacks Small/Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 73 funds tracked by Wall St. Rank held Zacks Small/Mid Cap ETF as of Q2 2026.

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