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 | 1,256,889 | 47,434 | 0.54% | 0.54% | 1 | +57,807 | 4.82% | Q2 2026 | Aug 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 968,590 | 36,554 | 1.15% | 0.99% | 2 | +156,849 | 19.32% | Q2 2026 | Jul 30, 2026 |
| Menard Financial Group LLC | History | Added to | 793,555 | 29,948 | 16.3% | 18.69% | 3 | +2,997 | 0.38% | Q2 2026 | Aug 07, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Added to | 591,061 | 22,880 | 17.93% | 15.46% | 4 | +143,114 | 31.95% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 372,813 | 14,069 | 0.75% | 0.72% | 5 | +30,923 | 9.04% | Q2 2026 | Jul 27, 2026 |
| Strive Financial Group ,LLC | History | Added to | 299,705 | 11,310 | 4.91% | 1.46% | 6 | +218,299 | 268.16% | Q2 2026 | Aug 14, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 233,900 | 8,827 | 0.76% | 0.75% | 7 | +2,695 | 1.17% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 225,821 | 8,522 | 0.0% | 0.0% | 8 | +199,813 | 768.28% | Q2 2026 | Aug 07, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 251,786 | 7,788 | 0.51% | 0.4% | 9 | +92,348 | 57.92% | Q2 2026 | Aug 12, 2026 |
| Balboa Wealth Partners | History | Added to | 182,791 | 6,898 | 0.94% | 1.04% | 10 | +196 | 0.11% | Q2 2026 | Aug 10, 2026 |
| Navigation Wealth Management, Inc. | History | Added to | 180,380 | 6,807 | 9.38% | 19.01% | 11 | +24,474 | 15.7% | Q2 2026 | Jul 16, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 171,079 | 6,456 | 0.32% | 0.34% | 12 | -3,370 | -1.93% | Q2 2026 | Jul 23, 2026 |
| Virtue Capital Management, LLC | History | Reduced | 166,152 | 6,270 | 0.84% | 0.85% | 13 | -3,887 | -2.29% | Q2 2026 | Aug 05, 2026 |
| M1 Capital Management LLC | History | Added to | 157,364 | 5,938 | 2.19% | 2.39% | 14 | +3,980 | 2.59% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 136,296 | 5,143 | 0.04% | — | 15 | +136,296 | New | Q2 2026 | Jul 17, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 131,478 | 4,961 | 0.36% | 0.36% | 16 | +13,708 | 11.64% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 91,373 | 3,448 | 0.05% | — | 17 | +91,373 | New | Q2 2026 | Jul 28, 2026 |
| Rothschild Wealth LLC | History | Added to | 88,824 | 3,352 | 0.27% | 0.04% | 18 | +74,698 | 528.8% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,889 | 3,128 | 0.01% | 0.01% | 19 | +8,524 | 11.46% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Reduced | 81,687 | 3,082 | 0.0% | 0.0% | 20 | -13,059 | -13.78% | Q2 2026 | Aug 13, 2026 |
| Alteri Wealth LLC | History | Reduced | 76,345 | 2,881 | 0.8% | 0.85% | 21 | -1,513 | -1.94% | Q2 2026 | Jul 29, 2026 |
| Paragon Private Wealth Management, LLC | History | Added to | 76,200 | 2,875 | 0.75% | 0.79% | 22 | +1,665 | 2.23% | Q2 2026 | Jul 28, 2026 |
| EJMK Ventures LLC | History | Reduced | 72,000 | 2,717 | 1.23% | 1.71% | 23 | -18,748 | -20.66% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 71,055 | 2,681 | 0.0% | 0.0% | 24 | +16,886 | 31.17% | Q2 2026 | Aug 14, 2026 |
| Ignite Planners, LLC | History | Added to | 63,293 | 2,388 | 0.33% | 0.32% | 25 | +973 | 1.56% | Q2 2026 | Jul 23, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 62,244 | 2,349 | 0.2% | 0.21% | 26 | +2,211 | 3.68% | Q2 2026 | Jul 21, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 59,051 | 2,228 | 0.84% | 2.41% | 27 | -105,159 | -64.04% | Q2 2026 | Aug 13, 2026 |
| PKS Advisory Services, LLC | History | New | 58,396 | 2,203 | 0.35% | — | 28 | +58,396 | New | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 52,288 | 1,973 | 0.0% | 0.0% | 29 | -2,353 | -4.31% | Q2 2026 | Jul 29, 2026 |
| Simplicity Wealth,LLC | History | Added to | 50,670 | 1,912 | 0.06% | 0.09% | 30 | +1,874 | 3.84% | Q2 2026 | Aug 06, 2026 |
| Faithward Advisors, LLC | History | Reduced | 49,924 | 1,884 | 0.23% | 0.26% | 31 | -3,832 | -7.13% | Q2 2026 | Aug 12, 2026 |
| Stirlingshire Investments, Inc. | History | Added to | 49,507 | 1,868 | 1.39% | 1.46% | 32 | +167 | 0.34% | Q2 2026 | Jul 31, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 47,401 | 1,788 | 0.21% | 0.19% | 33 | +7,073 | 17.54% | Q2 2026 | Jul 21, 2026 |
| Carter Financial Group, INC. | History | Added to | 36,973 | 1,395 | 0.72% | 0.76% | 34 | +631 | 1.74% | Q2 2026 | Jul 30, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 39,798 | 1,346 | 1.21% | 1.21% | 35 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | No change | 27,082 | 1,022 | 0.19% | 0.19% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vantus Wealth LLC | History | New | 26,790 | 1,011 | 0.54% | — | 37 | +26,790 | New | Q2 2026 | Aug 07, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 26,053 | 983 | 0.02% | 0.02% | 38 | +1,090 | 4.37% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,118 | 796 | 0.0% | 0.0% | 39 | +3,205 | 17.89% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 19,829 | 748 | 0.02% | 0.01% | 40 | +2,147 | 12.14% | Q2 2026 | Aug 14, 2026 |
| Latitude Advisors, LLC | History | Added to | 19,761 | 745 | 0.3% | 0.21% | 41 | +6,460 | 48.57% | Q2 2026 | Jul 27, 2026 |
| OceanIQ Capital, LLC | History | New | 19,339 | 744 | 0.45% | — | 42 | +19,339 | New | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Reduced | 18,798 | 709 | 0.01% | 0.01% | 43 | -4,425 | -19.05% | Q2 2026 | Aug 12, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 15,556 | 587 | 0.13% | 0.15% | 44 | -945 | -5.73% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,364 | 579 | 0.01% | 0.01% | 45 | +5,506 | 55.85% | Q2 2026 | Aug 12, 2026 |
| Advisory Advocates, LLC | History | New | 15,323 | 578 | 0.5% | — | 46 | +15,323 | New | Q2 2026 | Aug 10, 2026 |
| Axim Planning & Wealth | History | Reduced | 14,852 | 560 | 0.78% | 0.93% | 47 | -7,804 | -34.45% | Q2 2026 | Aug 13, 2026 |
| Independent Wealth Network Inc. | History | No change | 14,239 | 537 | 0.14% | 0.14% | 48 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 13,567 | 506 | 0.03% | 0.03% | 49 | -2 | -0.01% | Q2 2026 | Aug 07, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 13,353 | 503 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 12,244 | 462 | 0.05% | — | 51 | +12,244 | New | Q2 2026 | Jul 09, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 11,706 | 441 | 0.11% | 0.12% | 52 | -894 | -7.1% | Q2 2026 | Jul 21, 2026 |
| Arista Wealth Management, LLC | History | Added to | 10,729 | 404 | 0.04% | 0.04% | 53 | +216 | 2.05% | Q2 2026 | Jul 08, 2026 |
| Cooper Financial Group | History | Added to | 10,619 | 400 | 0.03% | 0.02% | 54 | +4,104 | 62.99% | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | No change | 10,387 | 392 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 9,806 | 370 | 0.05% | 0.04% | 56 | +1,879 | 23.7% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | New | 8,194 | 309 | 0.16% | — | 57 | +8,194 | New | Q2 2026 | Jul 07, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 7,879 | 297 | 0.02% | 0.02% | 58 | +1,140 | 16.92% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | Reduced | 7,743 | 292 | 0.0% | 0.02% | 59 | -14,607 | -65.36% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 7,302 | 275 | 0.0% | 0.0% | 60 | +1,388 | 23.47% | Q2 2026 | Aug 06, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 7,302 | 275 | 0.13% | 0.1% | 61 | +1,388 | 23.47% | Q2 2026 | Jul 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 6,783 | 255 | 0.03% | 0.06% | 62 | -7,937 | -53.92% | Q2 2026 | Jul 28, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 6,752 | 254 | 0.0% | 0.0% | 63 | +68 | 1.02% | Q2 2026 | Jul 31, 2026 |
| BDFS Capital LLC | History | Reduced | 6,135 | 231 | 0.1% | 0.1% | 64 | -85 | -1.37% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,975 | 225 | 0.01% | 0.01% | 65 | -1,923 | -24.35% | Q2 2026 | Jul 06, 2026 |
| Noble Wealth Partners LLC | History | New | 5,522 | 208 | 0.18% | — | 66 | +5,522 | New | Q2 2026 | Jul 24, 2026 |
| Sanctuary Advisors, LLC | History | New | 5,400 | 203 | 0.0% | — | 67 | +5,400 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,992 | 112 | 0.0% | 0.0% | 68 | -2,390 | -44.41% | Q2 2026 | Aug 07, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,791 | 66 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 1,738 | 65 | 0.0% | 0.0% | 70 | +1,316 | 311.85% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,306 | 49 | 0.01% | — | 71 | +1,306 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,041 | 39 | 0.0% | — | 72 | +1,041 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | New | 994 | 37 | 0.0% | — | 73 | +994 | New | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 533 | 20 | 0.0% | — | 74 | +533 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 266 | 10 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 197 | 7 | 0.0% | — | 76 | +197 | New | Q2 2026 | Aug 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -484,729 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,772 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,214 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,058 | -100.0% | Q2 2026 | Sep 02, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |