DaveManuel.com · Institutional Ownership · Who Owns It
ZACKS TRUST (ZECP)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
79
Reporting holders
$293.4M
Reported value
0.0%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $47.4M | 1,256,889 | 0.54% | 19q | +4.8%+$2.2M |
| GeoWealth Management, LLC | $36.6M | 968,590 | 1.15% | 6q | +19.3%+$5.9M |
| Menard Financial Group LLC | $29.9M | 793,555 | 16.30% | 13q | HELD |
| CONTINENTAL INVESTORS SERVICES, INC. | $22.9M | 591,061 | 17.93% | 13q | +31.9%+$5.5M |
| Koshinski Asset Management, Inc. | $14.1M | 372,813 | 0.75% | 8q | +9.0%+$1.2M |
| Strive Financial Group ,LLC | $11.3M | 299,705 | 4.91% | 3q | +268.2%+$8.2M |
| TRUE Private Wealth Advisors | $8.8M | 233,900 | 0.76% | 7q | +1.2%+$101.7K |
| LPL Financial LLC | $8.5M | 225,821 | 0.00% | 10q | +768.3%+$7.5M |
| Arete Wealth Advisors, LLC | $7.8M | 251,786 | 0.51% | 11q | +57.9%+$2.9M |
| Balboa Wealth Partners | $6.9M | 182,791 | 0.94% | 9q | HELD |
| Navigation Wealth Management, Inc. | $6.8M | 180,380 | 9.38% | 6q | +15.7%+$923.6K |
| Strategic Blueprint, LLC | $6.5M | 171,079 | 0.32% | 8q | -1.9%-$127.2K |
| Virtue Capital Management, LLC | $6.3M | 166,152 | 0.84% | 10q | -2.3%-$146.7K |
| Cambridge Investment Research Advisors, Inc. | $6.3M | 165,778 | 0.01% | 9q | +122.9%+$3.4M |
| M1 Capital Management LLC | $5.9M | 157,364 | 2.19% | 7q | +2.6%+$150.2K |
| Farther Finance Advisors, LLC | $5.1M | 136,296 | 0.04% | new | NEW |
| Advyzon Investment Management, LLC | $5.0M | 131,478 | 0.36% | 5q | +11.6%+$517.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.4M | 91,373 | 0.05% | new | NEW |
| Rothschild Wealth LLC | $3.4M | 88,824 | 0.27% | 2q | +528.8%+$2.8M |
| Creative Planning | $3.1M | 81,687 | 0.00% | 6q | -13.8%-$492.8K |
| Alteri Wealth LLC | $2.9M | 76,345 | 0.80% | 6q | -1.9%-$57.1K |
| Paragon Private Wealth Management, LLC | $2.9M | 76,200 | 0.75% | 8q | +2.2%+$62.8K |
| EJMK Ventures LLC | $2.7M | 72,000 | 1.23% | 3q | -20.7%-$707.5K |
| BANK OF AMERICA CORP /DE/ | $2.7M | 71,055 | 0.00% | 2q | +31.2%+$637.3K |
| Ignite Planners, LLC | $2.4M | 63,293 | 0.33% | 11q | +1.6%+$36.7K |
| Discipline Wealth Solutions, LLC | $2.3M | 62,244 | 0.20% | 7q | +3.7%+$83.4K |
| Wayfinding Financial, LLC | $2.2M | 59,051 | 0.84% | 19q | -64.0%-$4.0M |
| PKS Advisory Services, LLC | $2.2M | 58,396 | 0.35% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 52,288 | 0.00% | 4q | -4.3%-$88.8K |
| Simplicity Wealth,LLC | $1.9M | 50,670 | 0.06% | 4q | +3.8%+$70.7K |
| Faithward Advisors, LLC | $1.9M | 49,924 | 0.23% | 4q | -7.1%-$144.6K |
| Stirlingshire Investments, Inc. | $1.9M | 49,507 | 1.39% | 3q | HELD |
| UNIQUE WEALTH, LLC | $1.8M | 47,401 | 0.21% | 7q | +17.5%+$266.9K |
| Carter Financial Group, INC. | $1.4M | 36,973 | 0.72% | 5q | +1.7%+$23.8K |
| Rossby Financial, LCC | $1.0M | 27,082 | 0.19% | 6q | HELD |
| Vantus Wealth LLC | $1.0M | 26,790 | 0.54% | 2q | +20.8%+$174.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $983.2K | 26,053 | 0.02% | 10q | +4.4%+$41.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.0K | 21,118 | 0.00% | 5q | +17.9%+$121.0K |
| IHT Wealth Management, LLC | $748.3K | 19,829 | 0.02% | 6q | +12.1%+$81.0K |
| Latitude Advisors, LLC | $745.8K | 19,761 | 0.30% | 3q | +48.6%+$243.8K |
| OceanIQ Capital, LLC | $744.9K | 19,339 | 0.45% | new | FIRST |
| Summit Financial, LLC | $709.4K | 18,798 | 0.01% | 4q | -19.1%-$167.0K |
| Empirical Asset Management, LLC | $587.1K | 15,556 | 0.13% | 9q | -5.7%-$35.7K |
| HARBOUR INVESTMENTS, INC. | $579.8K | 15,364 | 0.01% | 7q | +55.9%+$207.8K |
| Advisory Advocates, LLC | $578.3K | 15,323 | 0.50% | new | NEW |
| Axim Planning & Wealth | $560.5K | 14,852 | 0.78% | 4q | -34.4%-$294.5K |
| Independent Wealth Network Inc. | $537.4K | 14,239 | 0.14% | 3q | HELD |
| Ethos Financial Group, LLC | $506.5K | 13,567 | 0.03% | 12q | HELD |
| Onyx Bridge Wealth Group LLC | $503.9K | 13,353 | 0.05% | 9q | HELD |
| SeaCrest Wealth Management, LLC | $462.1K | 12,244 | 0.05% | new | NEW |
| Revisor Wealth Management LLC | $441.8K | 11,706 | 0.11% | 2q | -7.1%-$33.7K |
| Arista Wealth Management, LLC | $404.9K | 10,729 | 0.04% | 5q | +2.1%+$8.2K |
| Cooper Financial Group | $400.8K | 10,619 | 0.03% | 2q | +63.0%+$154.9K |
| Arax Advisory Partners | $392.0K | 10,387 | 0.00% | 3q | HELD |
| Madison Wealth Partners, Inc | $370.1K | 9,806 | 0.05% | 2q | +23.7%+$70.9K |
| GK Wealth Management LLC | $309.2K | 8,194 | 0.16% | new | NEW |
| VERUS CAPITAL PARTNERS, LLC | $297.4K | 7,879 | 0.02% | 2q | +16.9%+$43.0K |
| Vise Technologies, Inc. | $292.2K | 7,743 | 0.00% | 3q | -65.4%-$551.3K |
| Focus Partners Advisor Solutions, LLC | $275.6K | 7,302 | 0.00% | 3q | +23.5%+$52.4K |
| OMNI 360 Wealth, Inc. | $275.6K | 7,302 | 0.13% | 4q | +23.5%+$52.4K |
| VICTORY FINANCIAL GROUP, LLC | $256.0K | 6,783 | 0.03% | 4q | -53.9%-$299.5K |
| MGO ONE SEVEN LLC | $254.8K | 6,752 | 0.00% | 3q | +1.0%+$2.6K |
| BDFS Capital LLC | $231.6K | 6,135 | 0.10% | 3q | -1.4%-$3.2K |
| CoreCap Advisors, LLC | $225.5K | 5,975 | 0.01% | 4q | -24.3%-$72.6K |
| Noble Wealth Partners LLC | $208.4K | 5,522 | 0.18% | new | FIRST |
| Sanctuary Advisors, LLC | $203.8K | 5,400 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $112.9K | 2,992 | 0.00% | 2q | -44.4%-$90.2K |
| Cornerstone Planning Group LLC | $66.7K | 1,791 | 0.01% | 3q | HELD |
| UBS Group AG | $65.6K | 1,738 | 0.00% | 4q | +311.8%+$49.7K |
| COMPASS FINANCIAL MANAGEMENT LLC | $49.3K | 1,306 | 0.01% | new | FIRST |
| Ameritas Advisory Services, LLC | $39.3K | 1,041 | 0.00% | new | NEW |
| Allworth Financial LP | $37.5K | 994 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $20.1K | 533 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.0K | 266 | 0.00% | 7q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $7.4K | 197 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $1.9K | 50 | 0.00% | 10q | HELD |
| Luminist Capital LLC | $151 | 4 | 0.00% | new | NEW |
| MORGAN STANLEY | $51 | 1 | 0.00% | 4q | HELD |
| Retirement Wealth Solutions LLC | $27 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $71.3M | 1,919,755 | 0 | 12 | 8 | 0.0% |
| Q2 2026 | 79 | $293.4M | 7,805,085 | 12 | 34 | 17 | 0.0% |
| Q1 2026 | 71 | $240.5M | 7,076,875 | 10 | 27 | 24 | 0.0% |
| Q4 2025 | 68 | $230.3M | 6,607,916 | 10 | 34 | 14 | 0.0% |
| Q3 2025 | 57 | $198.0M | 5,884,065 | 15 | 22 | 16 | 0.0% |
| Q2 2025 | 47 | $192.2M | 6,001,626 | 8 | 25 | 8 | 0.0% |
| Q1 2025 | 42 | $188.3M | 6,265,794 | 8 | 23 | 8 | 0.0% |
| Q4 2024 | 39 | $137.2M | 4,504,099 | 7 | 20 | 6 | 0.0% |
| Q3 2024 | 35 | $130.9M | 4,293,581 | 8 | 13 | 8 | 0.0% |
| Q2 2024 | 31 | $118.7M | 4,101,570 | 10 | 10 | 7 | 0.0% |
| Q1 2024 | 23 | $80.0M | 2,863,420 | 6 | 7 | 9 | 0.0% |
| Q4 2023 | 18 | $57.2M | 2,190,462 | 6 | 7 | 3 | 0.0% |
| Q3 2023 | 15 | $69.2M | 2,874,081 | 2 | 8 | 3 | 0.0% |
| Q2 2023 | 17 | $33.5M | 1,328,172 | 6 | 5 | 3 | 0.0% |
| Q1 2023 | 10 | $20.1M | 848,131 | 4 | 5 | 0 | 0.0% |
| Q4 2022 | 8 | $11.9M | 498,148 | 6 | 0 | 2 | 0.0% |
| Q3 2022 | 3 | $15.4M | 721,452 | 0 | 2 | 1 | 0.0% |
| Q2 2022 | 4 | $15.6M | 697,030 | 1 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $14.1M | 570,587 | 0 | 3 | 0 | 0.0% |
| Q4 2021 | 4 | $13.0M | 501,788 | 2 | 1 | 0 | 0.0% |
| Q3 2021 | 1 | $1.4M | 57,325 | 1 | 0 | 0 | 0.0% |