TPWA
GROZ

TRUE Private Wealth Advisors’s Zacks Focus Growth ETF GROZ Stock Holding History

TRUE Private Wealth Advisors’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
Q1 		$597K Buy
21,644
+883
+4% +$25.7K 0.06% 147
2025
Q4 		$619K Sell
20,761
-1,691
-8% -$50.4K 0.06% 139
2025
Q3 		$659K Sell
22,452
-8,550
-28% -$237K 0.07% 131
2025
Q2 		$821K Buy
31,002
+14,096
+83% +$335K 0.09% 115
2025
Q1 		$377K Buy
+16,906
New +$412K 0.05% 158

Other funds holding GROZ

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

TRUE Private Wealth Advisors's GROZ Position: Q1 2026 in Review

TRUE Private Wealth Advisors increased its Zacks Focus Growth ETF (GROZ) stake by 4.3% in Q1 2026, buying an estimated $25.7K and bringing the position to 21,644 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #147.

TRUE Private Wealth Advisors first reported a position in GROZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $821K in Q2 2025. 44 funds tracked by Wall St. Rank hold GROZ as of Q1 2026.

  • TRUE Private Wealth Advisors held 21,644 shares of Zacks Focus Growth ETF worth $597K as of Q1 2026.
  • TRUE Private Wealth Advisors bought 883 Zacks Focus Growth ETF shares in Q1 2026, an estimated $25.7K.
  • Zacks Focus Growth ETF made up 0.06% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #147 holding.
  • TRUE Private Wealth Advisors first reported a position in Zacks Focus Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • TRUE Private Wealth Advisors's Zacks Focus Growth ETF position peaked at $821K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.