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Rossby Financial’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

Rossby Financial’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 		$460K Hold
10,319
– – 0.08% 217
2026
Q1 		$386K Sell
10,319
-118
-1% -$4.54K 0.08% 228
2025
Q4 		$386K Buy
10,437
+3,006
+40% +$112K 0.12% 149
2025
Q3 		$278K Buy
7,431
+132
+2% +$4.71K 0.09% 218
2025
Q2 		$247K Sell
7,299
-169
-2% -$5.32K 0.09% 222
2025
Q1 		$227K Buy
+7,468
New +$244K 0.1% 201

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

Rossby Financial's SMIZ Position: Q2 2026 in Review

Rossby Financial held its Zacks Small/Mid Cap ETF (SMIZ) position steady in Q2 2026 at 10,319 shares worth $460K. The position accounts for 0.08% of the portfolio, ranked #217.

Rossby Financial first reported a position in SMIZ in Q1 2025 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SMIZ as of Q2 2026.

  • Rossby Financial held 10,319 shares of Zacks Small/Mid Cap ETF worth $460K as of Q2 2026.
  • Rossby Financial left its Zacks Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Zacks Small/Mid Cap ETF made up 0.08% of Rossby Financial's portfolio in Q2 2026, its #217 holding.
  • Rossby Financial first reported a position in Zacks Small/Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held Zacks Small/Mid Cap ETF as of Q2 2026.

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