Zacks Trust - ZECP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$241.6M

QoQ value delta ($000)

+$11.4M (+4.95%)

Implied price effect (QoQ)

-2.48%

Total shares

7,111,146

QoQ shares delta

+503,229 (+7.62%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 71 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	40,564	1,199,082	0.54%
GeoWealth Management, LLC	27,461	811,741	0.99%
Menard Financial Group LLC	26,744	790,558	18.69%
CreativeOne Wealth, LLC	16,398	484,729	0.38%
CONTINENTAL INVESTORS SERVICES, INC.	16,359	447,947	15.46%
Koshinski Asset Management, Inc.	11,566	341,890	0.72%
TRUE Private Wealth Advisors	7,821	231,205	0.75%
Balboa Wealth Partners	6,177	182,595	1.04%
Strategic Blueprint, LLC	5,901	174,449	0.34%
Virtue Capital Management, LLC	5,618	170,039	0.85%
Wayfinding Financial, LLC	5,555	164,210	2.41%
Arete Wealth Advisors, LLC	5,384	159,438	0.4%
Navigation Wealth Management, Inc.	5,274	155,906	19.01%
M1 Capital Management LLC	5,188	153,384	2.39%
Advyzon Investment Management, LLC	3,984	117,770	0.36%
Creative Planning	3,205	94,746	0.0%
EJMK Ventures LLC	3,070	90,748	1.71%
Strive Financial Group ,LLC	2,754	81,406	1.46%
Alteri Wealth LLC	2,633	77,858	0.85%
Paragon Private Wealth Management, LLC	2,521	74,535	0.79%
Cambridge Investment Research Advisors, Inc.	2,516	74,365	0.01%
Ignite Planners, LLC	2,091	62,320	0.32%
Discipline Wealth Solutions, LLC	2,030	60,033	0.21%
COMMONWEALTH EQUITY SERVICES, LLC	1,848	54,641	0.0%
BANK OF AMERICA CORP /DE/	1,832	54,169	0.0%