RF
GROZ

Rossby Financial’s Zacks Focus Growth ETF GROZ Stock Holding History

Rossby Financial’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 		$76.5K Sell
2,406
-2
-0.1% -$62 0.01% 594
2026
Q1 		$67.3K Sell
2,408
-21
-0.9% -$611 0.01% 657
2025
Q4 		$72.4K Buy
2,429
+750
+45% +$22.4K 0.02% 472
2025
Q3 		$49.6K Buy
1,679
+29
+2% +$803 0.02% 533
2025
Q2 		$43.7K Buy
1,650
+133
+9% +$3.16K 0.02% 519
2025
Q1 		$34.6K Buy
+1,517
New +$36.9K 0.01% 536

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

Rossby Financial's GROZ Position: Q2 2026 in Review

Rossby Financial reduced its Zacks Focus Growth ETF (GROZ) stake by 0.08% in Q2 2026, selling an estimated $62 and leaving 2,406 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #594.

Rossby Financial first reported a position in GROZ in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • Rossby Financial held 2,406 shares of Zacks Focus Growth ETF worth $76.5K as of Q2 2026.
  • Rossby Financial sold 2 Zacks Focus Growth ETF shares in Q2 2026, an estimated $62.
  • Zacks Focus Growth ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #594 holding.
  • Rossby Financial first reported a position in Zacks Focus Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.