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Zacks Trust shares owned by Navigation Wealth Management

Quarter-by-quarter ownership of Zacks Trust (SMIZ) shares owned by Navigation Wealth Management from 13F filings

Historical chart of Navigation Wealth Management investment in Zacks Trust

Tip: Access up to 7 years of quarterly data

All positions including Zacks Trust held by Navigation Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zacks Trust by Navigation Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 56k 37.34
2025-06-30 $1.8M 53k 33.89
2025-03-31 $326k 11k 30.28

More positions owned by Navigation Wealth Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Bloomberg High Y (JNK)
Zacks Trust Earngs Constant (ZECP)
Zacks Trust Small/mid Cap (SMIZ)
Zacks Trust Quality Internat
Ishares Tr Core Us Aggbd Et (AGG)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Scottsdale Fds Vng Rus1000val (VONV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Zacks Trust Focus Growth Etf (GROZ)
Ishares Tr Rus Mdcp Val Etf (IWS)

View all positions for Navigation Wealth Management

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View all funds holding Zacks Trust