Zacks Earnings Consistent PoZECPETF
13F holders, Q2 2026 (June 30)79holders +8
11new positions
7sold out
$37.59avg. 13F price*
At the end of Q2 2026, 79 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 7 sold out. The largest holders were Advisory Services Network, LLC ($47.4M), GeoWealth Management, LLC ($36.6M) and Menard Financial Group LLC ($29.9M).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q2 2026)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.4M |
| Exits | 7 | $20.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,421,274 shares bought and 789,645 shares sold, net +631,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Advisory Services Network, LLC | 0.54% | Add +4.8% | 1,256,889 | $47.4M |
| GeoWealth Management, LLC | 1.15% | Add +19.3% | 968,590 | $36.6M |
| Menard Financial Group LLC | 16.30% | Add +0.4% | 793,555 | $29.9M |
| Continental Investors Services, Inc. | 17.93% | Add +31.9% | 591,061 | $22.9M |
| Koshinski Asset Management, Inc. | 0.75% | Add +9.0% | 372,813 | $14.1M |
| Strive Financial Group ,LLC | 4.92% | Add +268.2% | 299,705 | $11.3M |
| TRUE Private Wealth Advisors | 0.76% | Add +1.2% | 233,900 | $8.8M |
| LPL Financial LLC | 0.00% | Add +768.3% | 225,821 | $8.5M |
| Arete Wealth Advisors, LLC | 0.51% | Add +57.9% | 251,786 | $7.8M |
| Balboa Wealth Partners | 0.94% | Add +0.1% | 182,791 | $6.9M |
| Navigation Wealth Management, Inc. | 9.38% | Add +15.7% | 180,380 | $6.8M |
| Strategic Blueprint, LLC | 0.32% | Reduce -1.9% | 171,079 | $6.5M |
| Virtue Capital Management, LLC | 0.84% | Reduce -2.3% | 166,152 | $6.3M |
| M1 Capital Management LLC | 2.19% | Add +2.6% | 157,364 | $5.9M |
| Farther Finance Advisors, LLC | 0.04% | New | 136,296 | $5.1M |
| Advyzon Investment Management, LLC | 0.36% | Add +11.6% | 131,478 | $5.0M |
| Axxcess Wealth Management, LLC | 0.05% | New | 91,373 | $3.4M |
| Rothschild Wealth LLC | 0.27% | Add +528.8% | 88,824 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.5% | 82,889 | $3.1M |
| Creative Planning | 0.00% | Reduce -13.8% | 81,687 | $3.1M |
| Alteri Wealth LLC | 0.80% | Reduce -1.9% | 76,345 | $2.9M |
| Paragon Private Wealth Management, LLC | 0.75% | Add +2.2% | 76,200 | $2.9M |
| EJMK Ventures LLC | 1.23% | Reduce -20.7% | 72,000 | $2.7M |
| Bank of America Corp. | 0.00% | Add +31.2% | 71,055 | $2.7M |
| Ignite Planners, LLC | 0.33% | Add +1.6% | 63,293 | $2.4M |
| Discipline Wealth Solutions, LLC | 0.20% | Add +3.7% | 62,244 | $2.3M |
| Wayfinding Financial, LLC | 0.84% | Reduce -64.0% | 59,051 | $2.2M |
| PKS Advisory Services, LLC | 0.35% | New | 58,396 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 52,288 | $2.0M |
| Simplicity Wealth,LLC | 0.06% | Add +3.8% | 50,670 | $1.9M |
| Faithward Advisors, LLC | 0.23% | Reduce -7.1% | 49,924 | $1.9M |
| Stirlingshire Investments, Inc. | 1.39% | Add +0.3% | 49,507 | $1.9M |
| Unique Wealth, LLC | 0.21% | Add +17.5% | 47,401 | $1.8M |
| Carter Financial Group, INC. | 0.72% | Add +1.7% | 36,973 | $1.4M |
| Rossby Financial, LCC | 0.19% | No change | 27,082 | $1.0M |
| Vantus Wealth LLC | 0.54% | — | 26,790 | $1.0M |
| Independent Financial Group, LLC | 0.02% | Add +4.4% | 26,053 | $983K |
| Susquehanna International Group, LLP | 0.00% | Add +17.9% | 21,118 | $797K |
| IHT Wealth Management, LLC | 0.02% | Add +12.1% | 19,829 | $748K |
| Latitude Advisors, LLC | 0.30% | Add +48.6% | 19,761 | $746K |
| OceanIQ Capital, LLC | 0.46% | — | 19,339 | $745K |
| Summit Financial, LLC | 0.01% | Reduce -19.1% | 18,798 | $709K |
| Empirical Asset Management, LLC | 0.13% | Reduce -5.7% | 15,556 | $587K |
| Harbour Investments, Inc. | 0.01% | Add +55.9% | 15,364 | $580K |
| Advisory Advocates, LLC | 0.50% | New | 15,323 | $578K |
| Axim Planning & Wealth | 0.79% | Reduce -34.5% | 14,852 | $561K |
| Independent Wealth Network Inc. | 0.14% | No change | 14,239 | $537K |
| Ethos Financial Group, LLC | 0.03% | Reduce -0.0% | 13,567 | $506K |
| Onyx Bridge Wealth Group LLC | 0.05% | No change | 13,353 | $504K |
| SeaCrest Wealth Management, LLC | 0.05% | New | 12,244 | $462K |
| Revisor Wealth Management LLC | 0.11% | Reduce -7.1% | 11,706 | $442K |
| Arista Wealth Management, LLC | 0.04% | Add +2.0% | 10,729 | $405K |
| Cooper Financial Group | 0.03% | Add +63.0% | 10,619 | $401K |
| Arax Advisory Partners | 0.00% | No change | 10,387 | $392K |
| Madison Wealth Partners, Inc | 0.05% | Add +23.7% | 9,806 | $370K |
| GK Wealth Management LLC | 0.19% | New | 8,194 | $309K |
| Verus Capital Partners, LLC | 0.02% | Add +16.9% | 7,879 | $297K |
| Vise Technologies, Inc. | 0.00% | Reduce -65.4% | 7,743 | $292K |
| OMNI 360 Wealth, Inc. | 0.13% | Add +23.5% | 7,302 | $276K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +23.5% | 7,302 | $276K |
| Victory Financial Group, LLC | 0.03% | Reduce -53.9% | 6,783 | $256K |
| Mgo One Seven LLC | 0.00% | Add +1.0% | 6,752 | $255K |
| BDFS Capital LLC | 0.10% | Reduce -1.4% | 6,135 | $232K |
| CoreCap Advisors, LLC | 0.01% | Reduce -24.4% | 5,975 | $225K |
| Noble Wealth Partners LLC | 0.18% | — | 5,522 | $208K |
| Sanctuary Advisors, LLC | 0.00% | New | 5,400 | $204K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.4% | 2,992 | $113K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,791 | $67K |
| UBS Group AG | 0.00% | Add +311.9% | 1,738 | $66K |
| Compass Financial Management LLC | 0.01% | — | 1,306 | $49K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,041 | $39K |
| Allworth Financial LP | 0.00% | New | 994 | $38K |
| Global Retirement Partners, LLC | 0.00% | — | 533 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 266 | $10K |
| Valley Wealth Managers, Inc. | 0.00% | New | 197 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $2K |
| Luminist Capital LLC | 0.00% | New | 4 | $151 |
| Morgan Stanley | 0.00% | No change | 1 | $51 |
| Retirement Wealth Solutions LLC | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.