Zacks Earnings Consistent PoZECPETF
13F holders, Q4 2024 (December 31)39holders +4
7new positions
4sold out
$30.47avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 4 sold out. The largest holders were Menard Financial Group LLC ($35.4M), Advisory Services Network, LLC ($31.5M) and Arete Wealth Advisors, LLC ($9.2M).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q4 2024)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.0M |
| Exits | 4 | $6.8M |
All 13F filers, Q3 2024 → Q4 2024: 949,827 shares bought and 249,543 shares sold, net +700,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Menard Financial Group LLC | 21.25% | Add +2.9% | 1,163,253 | $35.4M |
| Advisory Services Network, LLC | 0.59% | Add +39.6% | 1,034,508 | $31.5M |
| Arete Wealth Advisors, LLC | 0.66% | Add +16.3% | 300,819 | $9.2M |
| Axxcess Wealth Management, LLC | 0.21% | Add +2.3% | 283,114 | $8.6M |
| CreativeOne Wealth, LLC | 0.20% | Add +24.5% | 214,328 | $6.5M |
| TRUE Private Wealth Advisors | 0.67% | New | 181,267 | $5.5M |
| Strategic Blueprint, LLC | 0.32% | Add +17.2% | 176,277 | $5.4M |
| Balboa Wealth Partners | 1.21% | Add +52.2% | 174,176 | $5.3M |
| Wayfinding Financial, LLC | 2.33% | Reduce -4.1% | 142,431 | $4.4M |
| Virtue Capital Management, LLC | 0.67% | Add +2.1% | 108,481 | $3.3M |
| Discipline Wealth Solutions, LLC | 1.30% | New | 92,344 | $2.8M |
| Continental Investors Services, Inc. | 5.08% | Add +15.9% | 83,170 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.9% | 67,888 | $2.1M |
| GTS Securities LLC | 0.10% | New | 67,833 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.1% | 61,359 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.54% | Add +223.6% | 38,466 | $1.2M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -5.2% | 31,736 | $967K |
| M1 Capital Management LLC | 0.52% | — | 31,531 | $960K |
| Ignite Planners, LLC | 0.19% | Add +49.5% | 28,945 | $886K |
| Atria Investments, Inc | 0.01% | Add +13.8% | 25,839 | $787K |
| AssuredPartners Investment Advisors, LLC | 0.14% | — | 23,845 | $726K |
| Axiom Financial Strategies, LLC | 0.39% | Add +0.3% | 22,783 | $694K |
| Unique Wealth, LLC | 0.12% | New | 19,084 | $581K |
| Empirical Asset Management, LLC | 0.19% | Add +79.7% | 18,966 | $578K |
| LPL Financial LLC | 0.00% | Add +12.7% | 16,297 | $496K |
| Ethos Financial Group, LLC | 0.06% | Add +1.2% | 14,622 | $448K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -5.3% | 14,568 | $444K |
| Heritage Wealth Partners, LLC | 0.54% | Add +69.5% | 14,253 | $434K |
| Koshinski Asset Management, Inc. | 0.04% | Add +113.4% | 14,081 | $429K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.2% | 13,251 | $404K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +32.6% | 9,884 | $301K |
| Independent Financial Group, LLC | 0.01% | No change | 8,549 | $260K |
| Raleigh Capital Management Inc. | 0.03% | No change | 2,401 | $73K |
| UBS Group AG | 0.00% | New | 1,265 | $39K |
| Retirement Wealth Solutions LLC | 0.03% | — | 1,120 | $34K |
| Avior Wealth Management, LLC | 0.00% | Reduce -77.6% | 786 | $24K |
| Harbour Investments, Inc. | 0.00% | New | 400 | $12K |
| IFP Advisors, Inc | 0.00% | New | 154 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +56.3% | 25 | $762 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.