Zacks Earnings Consistent PoZECPETF
13F holders, Q2 2024 (June 30)31holders +8
10new positions
2sold out
1famous investor
$28.94avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 8 from Q1 2024. 10 opened new positions and 2 sold out. The largest holders were Menard Financial Group LLC ($33.6M), Advisory Services Network, LLC ($21.4M) and Arete Wealth Advisors, LLC ($12.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q2 2024)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $18.1M |
| Exits | 2 | $292K |
All 13F filers, Q1 2024 → Q2 2024: 1,301,424 shares bought and 63,272 shares sold, net +1,238,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Menard Financial Group LLC | 23.94% | Add +15.2% | 1,163,044 | $33.6M |
| Advisory Services Network, LLC | 0.44% | Add +33.5% | 740,806 | $21.4M |
| Arete Wealth Advisors, LLC | 1.00% | Add +19.7% | 420,677 | $12.1M |
| Kowal Investment Group, LLC | 1.84% | Add +159.1% | 318,873 | $9.2M |
| Accurate Wealth Management, LLC | 2.11% | Add +16.0% | 295,856 | $8.8M |
| Axxcess Wealth Management, LLC | 0.23% | New | 293,975 | $8.5M |
| Wayfinding Financial, LLC | 2.45% | Reduce -1.1% | 150,878 | $4.4M |
| Virtue Capital Management, LLC | 0.57% | Reduce -23.8% | 111,749 | $3.3M |
| Balboa Wealth Partners | 0.80% | New | 104,864 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 71,479 | $2.1M |
| Continental Investors Services, Inc. | 4.49% | Add +56.4% | 69,940 | $2.0M |
| CreativeOne Wealth, LLC | 0.10% | New | 69,492 | $2.0M |
| LifePro Asset Management | 1.04% | Add +7.2% | 50,485 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,397 | $1.5M |
| GTS Securities LLC | 0.03% | New | 47,697 | $1.4M |
| Freedom Investment Management, Inc. | 0.06% | Reduce -35.0% | 26,584 | $767K |
| Atria Investments, Inc | 0.01% | New | 22,811 | $658K |
| Ignite Planners, LLC | 0.11% | Add +2.3% | 15,568 | $455K |
| Ethos Financial Group, LLC | 0.08% | Reduce -0.0% | 15,169 | $438K |
| Citadel Advisors | 0.00% | New | 12,981 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,017 | $260K |
| Independent Financial Group, LLC | 0.01% | No change | 8,549 | $247K |
| LPL Financial LLC | 0.00% | Add +3.3% | 7,788 | $225K |
| Empirical Asset Management, LLC | 0.08% | New | 7,558 | $218K |
| Onyx Bridge Wealth Group LLC | 0.04% | New | 7,453 | $215K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.8% | 3,429 | $99K |
| Raleigh Capital Management Inc. | 0.03% | No change | 2,401 | $69K |
| Cornerstone Planning Group LLC | 0.02% | Add +54.2% | 1,911 | $54K |
| UBS Group AG | 0.00% | Reduce -22.3% | 136 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $58 |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.