Zacks Trust - ZECP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$228.1M
QoQ value delta ($000)
+$30.92M (+15.68%)
Implied price effect (QoQ)
+3.57%
Shares
Total shares
6,546,048
QoQ shares delta
+685,170 (+11.69%)
Total shares held by funds (by quarter)

Market chart (ZECP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Advisory Services Network, LLC 44,527 1,280,998 0.63%
Menard Financial Group LLC 27,617 794,507 18.96%
CreativeOne Wealth, LLC 16,569 476,681 0.4%
GeoWealth Management, LLC 11,915 342,785 0.44%
Koshinski Asset Management, Inc. 9,901 284,843 0.64%
CONTINENTAL INVESTORS SERVICES, INC. 9,666 265,185 12.47%
TRUE Private Wealth Advisors 8,820 253,759 0.88%
Arete Wealth Advisors, LLC 7,809 224,646 0.48%
Strategic Blueprint, LLC 6,028 173,423 0.36%
Balboa Wealth Partners 5,773 166,093 0.95%
Wayfinding Financial, LLC 5,699 162,671 2.41%
Navigation Wealth Management, Inc. 5,545 159,531 8.24%
M1 Capital Management LLC 5,494 158,079 2.29%
AXXCESS WEALTH MANAGEMENT, LLC 4,718 135,741 0.08%
EJMK Ventures LLC 4,587 131,982 2.82%
Virtue Capital Management, LLC 4,555 130,605 0.7%
Creative Planning 3,571 102,751 0.0%
Advyzon Investment Management, LLC 3,254 93,634 0.38%
Strive Financial Group ,LLC 2,805 80,722 1.39%
Alteri Wealth LLC 2,718 78,216 0.88%
Paragon Private Wealth Management, LLC 2,690 77,404 0.83%
Cambridge Investment Research Advisors, Inc. 2,360 67,908 0.01%
Ignite Planners, LLC 2,272 64,315 0.35%
Private Advisor Group, LLC 2,194 63,136 0.01%
Discipline Wealth Solutions, LLC 2,027 58,342 0.38%