Zacks Trust - ZECP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | History | Reduced | 1,199,082 | 40,564 | 0.54% | 0.63% | 1 | -81,916 | -6.39% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 811,741 | 27,461 | 0.99% | 0.44% | 2 | +468,956 | 136.81% | Q1 2026 | May 13, 2026 |
| Menard Financial Group LLC | History | Reduced | 790,558 | 26,744 | 18.69% | 18.96% | 3 | -3,949 | -0.5% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 484,729 | 16,398 | 0.38% | 0.4% | 4 | +8,048 | 1.69% | Q1 2026 | May 15, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 447,947 | 16,359 | 15.46% | 12.47% | 5 | +182,762 | 68.92% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 341,890 | 11,566 | 0.72% | 0.64% | 6 | +57,047 | 20.03% | Q1 2026 | Apr 27, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 231,205 | 7,821 | 0.75% | 0.88% | 7 | -22,554 | -8.89% | Q1 2026 | May 15, 2026 |
| Balboa Wealth Partners | History | Added to | 182,595 | 6,177 | 1.04% | 0.95% | 8 | +16,502 | 9.94% | Q1 2026 | Apr 16, 2026 |
| Strategic Blueprint, LLC | History | Added to | 174,449 | 5,901 | 0.34% | 0.36% | 9 | +1,026 | 0.59% | Q1 2026 | Apr 29, 2026 |
| Virtue Capital Management, LLC | History | Added to | 170,039 | 5,618 | 0.85% | 0.7% | 10 | +39,434 | 30.19% | Q1 2026 | May 07, 2026 |
| Wayfinding Financial, LLC | History | Added to | 164,210 | 5,555 | 2.41% | 2.41% | 11 | +1,539 | 0.95% | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 159,438 | 5,384 | 0.4% | 0.48% | 12 | -65,208 | -29.03% | Q1 2026 | May 20, 2026 |
| Navigation Wealth Management, Inc. | History | Reduced | 155,906 | 5,274 | 19.01% | 8.24% | 13 | -3,625 | -2.27% | Q1 2026 | Apr 21, 2026 |
| M1 Capital Management LLC | History | Reduced | 153,384 | 5,188 | 2.39% | 2.29% | 14 | -4,695 | -2.97% | Q1 2026 | May 08, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 117,770 | 3,984 | 0.36% | 0.38% | 15 | +24,136 | 25.78% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 94,746 | 3,205 | 0.0% | 0.0% | 16 | -8,005 | -7.79% | Q1 2026 | May 12, 2026 |
| EJMK Ventures LLC | History | Reduced | 90,748 | 3,070 | 1.71% | 2.82% | 17 | -41,234 | -31.24% | Q1 2026 | Apr 24, 2026 |
| Strive Financial Group ,LLC | History | Added to | 81,406 | 2,754 | 1.46% | 1.48% | 18 | +684 | 0.85% | Q1 2026 | May 15, 2026 |
| Alteri Wealth LLC | History | Reduced | 77,858 | 2,633 | 0.85% | 0.88% | 19 | -358 | -0.46% | Q1 2026 | May 06, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 74,535 | 2,521 | 0.79% | 0.83% | 20 | -2,869 | -3.71% | Q1 2026 | May 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 74,365 | 2,516 | 0.01% | 0.01% | 21 | +6,457 | 9.51% | Q1 2026 | Apr 30, 2026 |
| Ignite Planners, LLC | History | Reduced | 62,320 | 2,091 | 0.32% | 0.35% | 22 | -1,995 | -3.1% | Q1 2026 | Apr 17, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 60,033 | 2,030 | 0.21% | 0.38% | 23 | +1,691 | 2.9% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 54,641 | 1,848 | 0.0% | 0.0% | 24 | +655 | 1.21% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 54,169 | 1,832 | 0.0% | — | 25 | +54,169 | New | Q1 2026 | May 15, 2026 |
| Faithward Advisors, LLC | History | Added to | 53,756 | 1,818 | 0.26% | 0.23% | 26 | +8,947 | 19.97% | Q1 2026 | Apr 17, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 49,340 | 1,669 | 1.46% | 1.5% | 27 | +1,134 | 2.35% | Q1 2026 | May 04, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 48,796 | 1,650 | 0.09% | 0.1% | 28 | -695 | -1.4% | Q1 2026 | Apr 30, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 40,328 | 1,364 | 0.19% | 0.18% | 29 | +2,592 | 6.87% | Q1 2026 | Apr 21, 2026 |
| Integrity Wealth Partners, LLC | History | New | 39,798 | 1,346 | 1.21% | — | 30 | +39,798 | New | Q1 2026 | Apr 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,772 | 1,345 | 0.01% | 0.01% | 31 | -23,364 | -37.01% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 36,500 | 1,234 | 0.0% | — | 32 | +36,500 | New | Q1 2026 | May 15, 2026 |
| Carter Financial Group, INC. | History | Reduced | 36,342 | 1,229 | 0.76% | 0.78% | 33 | -1,205 | -3.21% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 28,214 | 954 | 0.03% | 0.04% | 34 | -7,232 | -20.4% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 27,082 | 923 | 0.19% | 0.29% | 35 | -299 | -1.09% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 26,008 | 879 | 0.0% | 0.0% | 36 | +4,553 | 21.22% | Q1 2026 | May 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 24,963 | 844 | 0.02% | 0.02% | 37 | +3,160 | 14.49% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 23,223 | 785 | 0.01% | 0.01% | 38 | -1,444 | -5.85% | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 22,350 | 776 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Vantus Wealth LLC | History | No change | 22,171 | 770 | 0.57% | 0.57% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Axim Planning & Wealth | History | Added to | 22,656 | 766 | 0.93% | 0.79% | 41 | +1,043 | 4.83% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,913 | 605 | 0.0% | 0.0% | 42 | +4,311 | 31.69% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 17,682 | 598 | 0.01% | 0.01% | 43 | +2,668 | 17.77% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | Added to | 16,501 | 558 | 0.15% | 0.16% | 44 | +555 | 3.48% | Q1 2026 | May 11, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 14,720 | 497 | 0.06% | 0.1% | 45 | -7,828 | -34.72% | Q1 2026 | Apr 27, 2026 |
| Independent Wealth Network Inc. | History | No change | 14,239 | 481 | 0.14% | 0.15% | 46 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rothschild Wealth LLC | History | New | 14,126 | 477 | 0.04% | — | 47 | +14,126 | New | Q1 2026 | May 06, 2026 |
| Ethos Financial Group, LLC | History | No change | 13,569 | 459 | 0.03% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 13,353 | 451 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Latitude Advisors, LLC | History | Added to | 13,301 | 449 | 0.21% | 0.18% | 50 | +1,439 | 12.13% | Q1 2026 | Apr 27, 2026 |
| Revisor Wealth Management LLC | History | New | 12,600 | 426 | 0.12% | — | 51 | +12,600 | New | Q1 2026 | Apr 27, 2026 |
| Security Financial Services, INC. | History | No change | 12,100 | 420 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arista Wealth Management, LLC | History | Added to | 10,513 | 355 | 0.04% | 0.04% | 53 | +140 | 1.35% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 10,387 | 351 | 0.01% | 0.01% | 54 | -7 | -0.07% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,858 | 333 | 0.01% | 0.0% | 55 | +6,363 | 182.06% | Q1 2026 | May 15, 2026 |
| Madison Wealth Partners, Inc | History | New | 7,927 | 268 | 0.04% | — | 56 | +7,927 | New | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,898 | 267 | 0.01% | 0.01% | 57 | +2,888 | 57.64% | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,058 | 238 | 0.0% | 0.0% | 58 | -10,790 | -60.45% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | New | 6,739 | 227 | 0.02% | — | 59 | +6,739 | New | Q1 2026 | May 21, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,684 | 226 | 0.0% | 0.01% | 60 | -604 | -8.29% | Q1 2026 | May 14, 2026 |
| Cooper Financial Group | History | New | 6,515 | 220 | 0.02% | — | 61 | +6,515 | New | Q1 2026 | Apr 07, 2026 |
| BDFS Capital LLC | History | Reduced | 6,220 | 210 | 0.1% | 0.12% | 62 | -857 | -12.11% | Q1 2026 | Apr 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 5,914 | 200 | 0.0% | 0.0% | 63 | -42 | -0.71% | Q1 2026 | May 13, 2026 |
| OMNI 360 Wealth, Inc. | History | Reduced | 5,914 | 200 | 0.1% | 0.11% | 64 | -42 | -0.71% | Q1 2026 | Apr 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,382 | 182 | 0.0% | — | 65 | +5,382 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,791 | 65 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 422 | 14 | 0.0% | 0.0% | 67 | -889 | -67.81% | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | New | 262 | 8 | 0.0% | — | 69 | +262 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 266 | 8 | 0.0% | 0.0% | 68 | +2 | 0.76% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 177 | 5 | 0.0% | — | 70 | +177 | New | Q1 2026 | May 07, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -135,741 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Advisory Advocates, LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -40,066 | -100.0% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -24,477 | -100.0% | Q1 2026 | May 05, 2026 |
| Axiom Financial Strategies, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -20,873 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,826 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,654 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 1 | 0 | — | 0.03% | — | -1,354 | -99.93% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 15, 2026 |