ZACKS TRUST (ZECP)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
78
Reporting holders
$304.1M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $47.4M | 1,256,889 | 0.54% | 19q | +4.8%+$2.2M |
| GeoWealth Management, LLC | $36.6M | 968,590 | 1.15% | 6q | +19.3%+$5.9M |
| Menard Financial Group LLC | $29.9M | 793,555 | 16.30% | 13q | HELD |
| CONTINENTAL INVESTORS SERVICES, INC. | $22.9M | 591,061 | 17.93% | 13q | +31.9%+$5.5M |
| Strive Financial Group ,LLC | $22.6M | 599,410 | 4.91% | 3q | +636.3%+$19.5M |
| Arete Wealth Advisors, LLC | $15.6M | 503,572 | 0.34% | 11q | +215.8%+$10.6M |
| Koshinski Asset Management, Inc. | $14.1M | 372,813 | 0.75% | 8q | +9.0%+$1.2M |
| TRUE Private Wealth Advisors | $8.8M | 233,900 | 0.76% | 7q | +1.2%+$101.7K |
| LPL Financial LLC | $8.5M | 225,821 | 0.00% | 10q | +768.3%+$7.5M |
| Balboa Wealth Partners | $6.9M | 182,791 | 0.94% | 9q | HELD |
| Navigation Wealth Management, Inc. | $6.8M | 180,380 | 9.38% | 6q | +15.7%+$923.6K |
| Strategic Blueprint, LLC | $6.5M | 171,079 | 0.32% | 8q | -1.9%-$127.2K |
| Virtue Capital Management, LLC | $6.3M | 166,152 | 0.84% | 10q | -2.3%-$146.7K |
| M1 Capital Management LLC | $5.9M | 157,364 | 2.19% | 7q | +2.6%+$150.2K |
| Farther Finance Advisors, LLC | $5.1M | 136,296 | 0.04% | new | NEW |
| Advyzon Investment Management, LLC | $5.0M | 131,478 | 0.36% | 5q | +11.6%+$517.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.4M | 91,373 | 0.05% | new | NEW |
| Rothschild Wealth LLC | $3.4M | 88,824 | 0.27% | 2q | +528.8%+$2.8M |
| Creative Planning | $3.1M | 81,687 | 0.00% | 6q | -13.8%-$492.8K |
| Alteri Wealth LLC | $2.9M | 76,345 | 0.80% | 6q | -1.9%-$57.1K |
| Paragon Private Wealth Management, LLC | $2.9M | 76,200 | 0.75% | 8q | +2.2%+$62.8K |
| EJMK Ventures LLC | $2.7M | 72,000 | 1.23% | 3q | -20.7%-$707.5K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 71,055 | 0.00% | 2q | +31.2%+$637.3K |
| Ignite Planners, LLC | $2.4M | 63,293 | 0.33% | 11q | +1.6%+$36.7K |
| Discipline Wealth Solutions, LLC | $2.3M | 62,244 | 0.20% | 7q | +3.7%+$83.4K |
| PKS Advisory Services, LLC | $2.2M | 58,396 | 0.35% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 52,288 | 0.00% | 4q | -4.3%-$88.8K |
| Simplicity Wealth,LLC | $1.9M | 50,670 | 0.06% | 4q | +3.8%+$70.7K |
| Faithward Advisors, LLC | $1.9M | 49,924 | 0.23% | 4q | -7.1%-$144.6K |
| Stirlingshire Investments, Inc. | $1.9M | 49,507 | 1.39% | 3q | HELD |
| UNIQUE WEALTH, LLC | $1.8M | 47,401 | 0.21% | 7q | +17.5%+$266.9K |
| Carter Financial Group, INC. | $1.4M | 36,973 | 0.72% | 5q | +1.7%+$23.8K |
| Rossby Financial, LCC | $1.0M | 27,082 | 0.19% | 6q | HELD |
| Vantus Wealth LLC | $1.0M | 26,790 | 0.54% | 2q | +20.8%+$174.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $983.2K | 26,053 | 0.02% | 6q | +4.4%+$41.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.0K | 21,118 | 0.00% | 5q | +17.9%+$121.0K |
| IHT Wealth Management, LLC | $748.3K | 19,829 | 0.02% | 6q | +12.1%+$81.0K |
| Latitude Advisors, LLC | $745.8K | 19,761 | 0.30% | 3q | +48.6%+$243.8K |
| OceanIQ Capital, LLC | $744.9K | 19,339 | 0.45% | new | FIRST |
| Summit Financial, LLC | $709.4K | 18,798 | 0.01% | 4q | -19.1%-$167.0K |
| Empirical Asset Management, LLC | $587.1K | 15,556 | 0.13% | 9q | -5.7%-$35.7K |
| HARBOUR INVESTMENTS, INC. | $579.8K | 15,364 | 0.01% | 7q | +55.9%+$207.8K |
| Advisory Advocates, LLC | $578.3K | 15,323 | 0.50% | new | NEW |
| Axim Planning & Wealth | $560.5K | 14,852 | 0.78% | 4q | -34.4%-$294.5K |
| Independent Wealth Network Inc. | $537.4K | 14,239 | 0.14% | 3q | HELD |
| Ethos Financial Group, LLC | $506.5K | 13,567 | 0.03% | 12q | HELD |
| Onyx Bridge Wealth Group LLC | $503.9K | 13,353 | 0.05% | 9q | HELD |
| SeaCrest Wealth Management, LLC | $462.1K | 12,244 | 0.05% | new | NEW |
| Revisor Wealth Management LLC | $441.8K | 11,706 | 0.11% | 2q | -7.1%-$33.7K |
| Arista Wealth Management, LLC | $404.9K | 10,729 | 0.04% | 5q | +2.1%+$8.2K |
| Cooper Financial Group | $400.8K | 10,619 | 0.03% | 2q | +63.0%+$154.9K |
| Arax Advisory Partners | $392.0K | 10,387 | 0.00% | 3q | HELD |
| Madison Wealth Partners, Inc | $370.1K | 9,806 | 0.05% | 2q | +23.7%+$70.9K |
| GK Wealth Management LLC | $309.2K | 8,194 | 0.16% | new | NEW |
| VERUS CAPITAL PARTNERS, LLC | $297.4K | 7,879 | 0.02% | 2q | +16.9%+$43.0K |
| Vise Technologies, Inc. | $292.2K | 7,743 | 0.00% | 3q | -65.4%-$551.3K |
| Focus Partners Advisor Solutions, LLC | $275.6K | 7,302 | 0.00% | 3q | +23.5%+$52.4K |
| OMNI 360 Wealth, Inc. | $275.6K | 7,302 | 0.13% | 4q | +23.5%+$52.4K |
| VICTORY FINANCIAL GROUP, LLC | $256.0K | 6,783 | 0.03% | 4q | -53.9%-$299.5K |
| MGO ONE SEVEN LLC | $254.8K | 6,752 | 0.00% | 3q | +1.0%+$2.6K |
| BDFS Capital LLC | $231.6K | 6,135 | 0.10% | 3q | -1.4%-$3.2K |
| CoreCap Advisors, LLC | $225.5K | 5,975 | 0.01% | 4q | -24.3%-$72.6K |
| Noble Wealth Partners LLC | $208.4K | 5,522 | 0.18% | new | FIRST |
| Sanctuary Advisors, LLC | $203.8K | 5,400 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $112.9K | 2,992 | 0.00% | 2q | -44.4%-$90.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $100.7K | 2,668 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $66.7K | 1,791 | 0.01% | 3q | HELD |
| UBS Group AG | $65.6K | 1,738 | 0.00% | 4q | +311.8%+$49.7K |
| COMPASS FINANCIAL MANAGEMENT LLC | $49.3K | 1,306 | 0.01% | new | FIRST |
| Ameritas Advisory Services, LLC | $39.3K | 1,041 | 0.00% | new | NEW |
| Allworth Financial LP | $37.5K | 994 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $20.1K | 533 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.0K | 266 | 0.00% | 7q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $7.4K | 197 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.3K | 165,778 | 0.01% | 9q | +122.9%+$3.4K |
| Wayfinding Financial, LLC | $2.2K | 59,051 | 0.84% | 19q | -64.0%-$4.0K |
| DHJJ Financial Advisors, Ltd. | $1.9K | 50 | 0.00% | 10q | HELD |
| Luminist Capital LLC | $151 | 4 | 0.00% | new | NEW |
| MORGAN STANLEY | $51 | 1 | 0.00% | 4q | HELD |
| Retirement Wealth Solutions LLC | $27 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 78 | $304.1M | 8,134,415 | 13 | 33 | 16 | 0.0% |
| Q1 2026 | 69 | $232.4M | 6,838,300 | 10 | 25 | 24 | 0.0% |
| Q4 2025 | 66 | $222.2M | 6,601,983 | 10 | 33 | 13 | 0.0% |
| Q3 2025 | 50 | $174.6M | 5,192,684 | 11 | 21 | 15 | 0.0% |
| Q2 2025 | 44 | $177.7M | 5,552,286 | 8 | 23 | 7 | 0.0% |
| Q1 2025 | 39 | $172.8M | 5,751,018 | 8 | 21 | 6 | 0.0% |
| Q4 2024 | 35 | $121.4M | 3,984,412 | 7 | 18 | 5 | 0.0% |
| Q3 2024 | 31 | $116.2M | 3,815,453 | 8 | 12 | 6 | 0.0% |
| Q2 2024 | 25 | $99.2M | 3,427,788 | 8 | 9 | 6 | 0.0% |
| Q1 2024 | 20 | $75.1M | 2,687,077 | 5 | 7 | 7 | 0.0% |
| Q4 2023 | 16 | $47.8M | 1,827,675 | 6 | 7 | 2 | 0.0% |
| Q3 2023 | 14 | $60.8M | 2,524,796 | 2 | 8 | 2 | 0.0% |
| Q2 2023 | 16 | $24.3M | 968,363 | 6 | 5 | 2 | 0.0% |
| Q1 2023 | 9 | $11.2M | 473,383 | 4 | 4 | 0 | 0.0% |
| Q4 2022 | 7 | $5.9M | 257,429 | 6 | 0 | 1 | 0.0% |
| Q3 2022 | 3 | $15.4M | 721,452 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 4 | $15.6M | 697,030 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $14.1M | 570,587 | 0 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $13.0M | 501,788 | 2 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $1.4M | 57,325 | 1 | 0 | 0 | 0.0% |