Zacks Earnings Consistent PoZECPETF
13F holders, Q3 2024 (September 30)35holders +4
8new positions
4sold out
1famous investor
$30.49avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 4 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Menard Financial Group LLC ($34.9M), Advisory Services Network, LLC ($21.4M) and Kowal Investment Group, LLC ($15.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q3 2024)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.9M |
| Exits | 4 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 635,720 shares bought and 443,709 shares sold, net +192,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Menard Financial Group LLC | 22.97% | Reduce -2.8% | 1,130,500 | $34.9M |
| Advisory Services Network, LLC | 0.44% | No change | 740,806 | $21.4M |
| Kowal Investment Group, LLC | 2.77% | Add +53.1% | 488,326 | $15.1M |
| Axxcess Wealth Management, LLC | 0.22% | Reduce -5.9% | 276,721 | $8.5M |
| Arete Wealth Advisors, LLC | 0.68% | Reduce -38.5% | 258,662 | $7.9M |
| Accurate Wealth Management, LLC | 1.13% | Reduce -38.9% | 180,900 | $5.6M |
| CreativeOne Wealth, LLC | 0.18% | Add +147.8% | 172,202 | $5.3M |
| Strategic Blueprint, LLC | 0.29% | New | 150,365 | $4.6M |
| Wayfinding Financial, LLC | 3.41% | Reduce -1.5% | 148,557 | $4.6M |
| Balboa Wealth Partners | 0.88% | Add +9.2% | 114,464 | $3.5M |
| Virtue Capital Management, LLC | 0.66% | Reduce -4.9% | 106,228 | $3.3M |
| Continental Investors Services, Inc. | 4.52% | Add +2.6% | 71,774 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.4% | 63,342 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +591.6% | 62,360 | $1.9M |
| LifePro Asset Management | 1.09% | Add +14.8% | 57,936 | $1.8M |
| Freedom Investment Management, Inc. | 0.08% | Add +26.0% | 33,486 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 29,597 | $913K |
| Citadel Advisors | 0.00% | Add +122.5% | 28,889 | $891K |
| Axiom Financial Strategies, LLC | 0.37% | New | 22,715 | $700K |
| Atria Investments, Inc | 0.01% | Reduce -0.4% | 22,715 | $700K |
| Ignite Planners, LLC | 0.14% | Add +24.4% | 19,359 | $597K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 15,389 | $475K |
| LPL Financial LLC | 0.00% | Add +85.7% | 14,462 | $446K |
| Ethos Financial Group, LLC | 0.07% | Reduce -4.8% | 14,445 | $445K |
| Paragon Private Wealth Management, LLC | 0.18% | New | 11,888 | $367K |
| Empirical Asset Management, LLC | 0.12% | Add +39.6% | 10,552 | $325K |
| Old Mission Capital LLC | 0.01% | New | 10,009 | $309K |
| Independent Financial Group, LLC | 0.01% | No change | 8,549 | $264K |
| Heritage Wealth Partners, LLC | 0.30% | New | 8,410 | $259K |
| Onyx Bridge Wealth Group LLC | 0.03% | No change | 7,453 | $230K |
| Koshinski Asset Management, Inc. | 0.02% | New | 6,598 | $203K |
| Avior Wealth Management, LLC | 0.00% | Add +2.2% | 3,504 | $108K |
| Raleigh Capital Management Inc. | 0.03% | No change | 2,401 | $74K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +700.0% | 16 | $494 |
| Morgan Stanley | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.