Zacks Earnings Consistent PoZECPETF
13F holders, Q1 2024 (March 31)23holders
$27.93avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings. The largest holders were Menard Financial Group LLC ($28.4M), Advisory Services Network, LLC ($15.6M) and Arete Wealth Advisors, LLC ($9.9M).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q1 2024)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.8M |
| Exits | 1 | $206K |
Ownership 23 holders
| Menard Financial Group LLC | 23.86% | Add +38.5% | 1,009,216 | $28.4M |
| Advisory Services Network, LLC | 0.35% | Add +44.1% | 555,081 | $15.6M |
| Arete Wealth Advisors, LLC | 0.91% | Add +170.3% | 351,574 | $9.9M |
| Accurate Wealth Management, LLC | 2.00% | Reduce -13.3% | 255,012 | $6.8M |
| Wayfinding Financial, LLC | 2.49% | Reduce -55.6% | 152,620 | $4.3M |
| Virtue Capital Management, LLC | 0.72% | New | 146,685 | $4.0M |
| Kowal Investment Group, LLC | 0.75% | Add +34.7% | 123,070 | $3.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.7% | 73,245 | $2.1M |
| LifePro Asset Management | 0.87% | Reduce -3.3% | 47,118 | $1.3M |
| Continental Investors Services, Inc. | 2.97% | Add +45.7% | 44,708 | $1.3M |
| Freedom Investment Management, Inc. | 0.09% | Add +249.5% | 40,894 | $1.1M |
| Ignite Planners, LLC | 0.12% | Add +40.0% | 15,213 | $426K |
| Ethos Financial Group, LLC | 0.08% | Reduce -21.7% | 15,174 | $426K |
| Susquehanna International Group, LLP | 0.00% | New | 9,974 | $280K |
| Independent Financial Group, LLC | 0.01% | New | 8,549 | $240K |
| LPL Financial LLC | 0.00% | New | 7,538 | $212K |
| Avior Wealth Management, LLC | 0.00% | Reduce -67.5% | 3,529 | $99K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -9.0% | 2,401 | $67K |
| Cornerstone Planning Group LLC | 0.01% | New | 1,239 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $11K |
| UBS Group AG | 0.00% | Reduce -12.1% | 175 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 2 | $57 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $48 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.