Zacks Trust - ZECP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$291.6M
QoQ value delta ($000)
+$51.16M (+21.27%)
Implied price effect (QoQ)
+10.57%
Shares
Total shares
7,761,994
QoQ shares delta
+685,119 (+9.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZECP)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Advisory Services Network, LLC 47,434 1,256,889 0.54%
GeoWealth Management, LLC 36,554 968,590 1.15%
Menard Financial Group LLC 29,948 793,555 16.3%
CONTINENTAL INVESTORS SERVICES, INC. 22,880 591,061 17.93%
Koshinski Asset Management, Inc. 14,069 372,813 0.75%
Strive Financial Group ,LLC 11,310 299,705 4.91%
TRUE Private Wealth Advisors 8,827 233,900 0.76%
LPL Financial LLC 8,522 225,821 0.0%
Arete Wealth Advisors, LLC 7,788 251,786 0.51%
Balboa Wealth Partners 6,898 182,791 0.94%
Navigation Wealth Management, Inc. 6,807 180,380 9.38%
Strategic Blueprint, LLC 6,456 171,079 0.32%
Virtue Capital Management, LLC 6,270 166,152 0.84%
M1 Capital Management LLC 5,938 157,364 2.19%
Farther Finance Advisors, LLC 5,143 136,296 0.04%
Advyzon Investment Management, LLC 4,961 131,478 0.36%
AXXCESS WEALTH MANAGEMENT, LLC 3,448 91,373 0.05%
Rothschild Wealth LLC 3,352 88,824 0.27%
Cambridge Investment Research Advisors, Inc. 3,128 82,889 0.01%
Creative Planning 3,082 81,687 0.0%
Alteri Wealth LLC 2,881 76,345 0.8%
Paragon Private Wealth Management, LLC 2,875 76,200 0.75%
EJMK Ventures LLC 2,717 72,000 1.23%
BANK OF AMERICA CORP /DE/ 2,681 71,055 0.0%
Ignite Planners, LLC 2,388 63,293 0.33%