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 | Added to | 1,280,998 | 44,527 | 0.63% | 0.63% | 1 | +11,071 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Menard Financial Group LLC | History | Reduced | 794,507 | 27,617 | 18.96% | 18.06% | 2 | -4,702 | -0.59% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 476,681 | 16,569 | 0.4% | 0.38% | 3 | +8,232 | 1.76% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 342,785 | 11,915 | 0.44% | 0.15% | 4 | +219,856 | 178.85% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 284,843 | 9,901 | 0.64% | 0.25% | 5 | +173,013 | 154.71% | Q4 2025 | Feb 03, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 265,185 | 9,666 | 12.47% | 8.56% | 6 | +94,405 | 55.28% | Q4 2025 | Feb 23, 2026 |
| TRUE Private Wealth Advisors | History | Reduced | 253,759 | 8,820 | 0.88% | 0.92% | 7 | -13,729 | -5.13% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 224,646 | 7,809 | 0.48% | 0.48% | 8 | -4,560 | -1.99% | Q4 2025 | Feb 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 173,423 | 6,028 | 0.36% | 0.25% | 9 | +3,734 | 2.2% | Q4 2025 | Jan 30, 2026 |
| Balboa Wealth Partners | History | Added to | 166,093 | 5,773 | 0.95% | 0.84% | 10 | +20,768 | 14.29% | Q4 2025 | Jan 16, 2026 |
| Wayfinding Financial, LLC | History | Added to | 162,671 | 5,699 | 2.41% | 2.32% | 11 | +2,299 | 1.43% | Q4 2025 | Feb 12, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 159,531 | 5,545 | 8.24% | 7.41% | 12 | +9,536 | 6.36% | Q4 2025 | Jan 29, 2026 |
| M1 Capital Management LLC | History | Added to | 158,079 | 5,494 | 2.29% | 2.03% | 13 | +18,470 | 13.23% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 135,741 | 4,718 | 0.08% | 0.1% | 14 | -4,610 | -3.28% | Q4 2025 | Feb 19, 2026 |
| EJMK Ventures LLC | History | New | 131,982 | 4,587 | 2.82% | — | 15 | +131,982 | New | Q4 2025 | Mar 03, 2026 |
| Virtue Capital Management, LLC | History | Added to | 130,605 | 4,555 | 0.7% | 0.68% | 16 | +2,975 | 2.33% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 102,751 | 3,571 | 0.0% | 0.0% | 17 | -67,568 | -39.67% | Q4 2025 | Feb 17, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 93,634 | 3,254 | 0.38% | 0.36% | 18 | +31,424 | 50.51% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 80,722 | 2,805 | 1.39% | — | 19 | +80,722 | New | Q4 2025 | Feb 18, 2026 |
| Alteri Wealth LLC | History | Added to | 78,216 | 2,718 | 0.88% | 0.88% | 20 | +2,070 | 2.72% | Q4 2025 | Feb 11, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 77,404 | 2,690 | 0.83% | 0.77% | 21 | +7,889 | 11.35% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 67,908 | 2,360 | 0.01% | 0.01% | 22 | +3,795 | 5.92% | Q4 2025 | Feb 05, 2026 |
| Ignite Planners, LLC | History | Added to | 64,315 | 2,272 | 0.35% | 0.33% | 23 | +3,708 | 6.12% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 63,136 | 2,194 | 0.01% | 0.01% | 24 | -689 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 58,342 | 2,027 | 0.38% | 0.52% | 25 | -330 | -0.56% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 53,986 | 1,876 | 0.0% | 0.0% | 26 | +1,313 | 2.49% | Q4 2025 | Feb 12, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 49,491 | 1,720 | 0.1% | 0.11% | 27 | -9,343 | -15.88% | Q4 2025 | Jan 30, 2026 |
| Stirlingshire Investments, Inc. | History | New | 48,206 | 1,688 | 1.5% | — | 28 | +48,206 | New | Q4 2025 | Feb 11, 2026 |
| Faithward Advisors, LLC | History | Added to | 44,809 | 1,557 | 0.23% | 0.2% | 29 | +4,110 | 10.1% | Q4 2025 | Feb 17, 2026 |
| Carter Financial Group, INC. | History | Reduced | 37,547 | 1,315 | 0.78% | 0.92% | 30 | -7,778 | -17.16% | Q4 2025 | Feb 13, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 37,736 | 1,311 | 0.18% | 0.17% | 31 | +4,216 | 12.58% | Q4 2025 | Jan 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 35,446 | 1,232 | 0.04% | 0.05% | 32 | -7,170 | -16.82% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Added to | 27,381 | 951 | 0.29% | 0.22% | 33 | +7,769 | 39.61% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Added to | 24,667 | 864 | 0.01% | 0.01% | 34 | +2,346 | 10.51% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 24,477 | 850 | 0.01% | 0.01% | 35 | +84 | 0.34% | Q4 2025 | Feb 05, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 22,548 | 783 | 0.1% | 0.13% | 36 | -4,974 | -18.07% | Q4 2025 | Jan 15, 2026 |
| Vise Technologies, Inc. | History | New | 22,350 | 776 | 0.02% | — | 37 | +22,350 | New | Q4 2025 | Feb 11, 2026 |
| Vantus Wealth LLC | History | New | 22,171 | 770 | 0.57% | — | 38 | +22,171 | New | Q4 2025 | Feb 10, 2026 |
| Axim Planning & Wealth | History | Added to | 21,613 | 751 | 0.79% | 0.51% | 39 | +2,561 | 13.44% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 21,455 | 745 | 0.0% | 0.0% | 40 | +260 | 1.23% | Q4 2025 | Feb 11, 2026 |
| Axiom Financial Strategies, LLC | History | No change | 20,873 | 725 | 0.31% | 0.3% | 41 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,848 | 620 | 0.0% | 0.0% | 42 | +10,537 | 144.13% | Q4 2025 | Feb 17, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 15,946 | 554 | 0.16% | 0.2% | 43 | -5,123 | -24.32% | Q4 2025 | Feb 06, 2026 |
| IHT Wealth Management, LLC | History | Added to | 15,014 | 521 | 0.01% | 0.01% | 44 | +4,006 | 36.39% | Q4 2025 | Feb 17, 2026 |
| Independent Wealth Network Inc. | History | New | 14,239 | 494 | 0.15% | — | 45 | +14,239 | New | Q4 2025 | Jan 26, 2026 |
| Ethos Financial Group, LLC | History | Added to | 13,569 | 475 | 0.04% | 0.04% | 46 | +118 | 0.88% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,602 | 472 | 0.0% | 0.0% | 47 | +5,420 | 66.24% | Q4 2025 | Feb 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 13,353 | 464 | 0.05% | 0.05% | 48 | +678 | 5.35% | Q4 2025 | Feb 18, 2026 |
| Security Financial Services, INC. | History | New | 12,100 | 420 | 0.07% | — | 49 | +12,100 | New | Q4 2025 | Jan 27, 2026 |
| Latitude Advisors, LLC | History | New | 11,862 | 412 | 0.18% | — | 50 | +11,862 | New | Q4 2025 | Jan 27, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 10,826 | 379 | 0.08% | — | 51 | +10,826 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 10,394 | 361 | 0.01% | — | 52 | +10,394 | New | Q4 2025 | Feb 13, 2026 |
| Arista Wealth Management, LLC | History | Reduced | 10,373 | 360 | 0.04% | 0.05% | 53 | -1,255 | -10.79% | Q4 2025 | Feb 09, 2026 |
| MGO ONE SEVEN LLC | History | New | 7,288 | 253 | 0.01% | — | 54 | +7,288 | New | Q4 2025 | Feb 03, 2026 |
| BDFS Capital LLC | History | New | 7,077 | 247 | 0.12% | — | 55 | +7,077 | New | Q4 2025 | Feb 26, 2026 |
| OMNI 360 Wealth, Inc. | History | Reduced | 5,956 | 211 | 0.11% | 0.11% | 56 | -131 | -2.15% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,956 | 207 | 0.0% | — | 57 | +5,956 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,010 | 174 | 0.01% | 0.0% | 58 | +4,921 | 5529.21% | Q4 2025 | Jan 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,654 | 161 | 0.0% | — | 59 | +4,654 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,495 | 121 | 0.0% | 0.0% | 60 | +2,394 | 217.44% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | New | 1,791 | 63 | 0.01% | — | 61 | +1,791 | New | Q4 2025 | Feb 02, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 1,355 | 47 | 0.03% | 0.03% | 62 | +72 | 5.61% | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Added to | 1,311 | 45 | 0.0% | 0.0% | 63 | +590 | 81.83% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 264 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| von Borstel & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.84% | — | -158,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 13, 2026 |