Zacks Earnings Consistent PoZECPETF
13F holders, Q1 2025 (March 31)42holders +3
8new positions
5sold out
$30.05avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 3 from Q4 2024. 8 opened new positions and 5 sold out. The largest holders were Menard Financial Group LLC ($39.0M), Creative Planning ($37.0M) and Advisory Services Network, LLC ($34.2M).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q1 2025)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $42.2M |
| Exits | 5 | $983K |
All 13F filers, Q4 2024 → Q1 2025: 1,996,404 shares bought and 234,709 shares sold, net +1,761,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Menard Financial Group LLC | 25.62% | Add +12.1% | 1,303,568 | $39.0M |
| Creative Planning | 0.03% | New | 1,229,669 | $37.0M |
| Advisory Services Network, LLC | 0.66% | Add +9.8% | 1,135,815 | $34.2M |
| CreativeOne Wealth, LLC | 0.33% | Add +69.1% | 362,399 | $10.9M |
| Arete Wealth Advisors, LLC | 0.72% | Add +3.5% | 311,191 | $9.4M |
| TRUE Private Wealth Advisors | 0.86% | Add +29.7% | 235,049 | $7.1M |
| Strategic Blueprint, LLC | 0.30% | Add +3.7% | 182,854 | $5.5M |
| Axxcess Wealth Management, LLC | 0.14% | Reduce -38.1% | 175,195 | $5.3M |
| Balboa Wealth Partners | 1.04% | Reduce -18.0% | 142,856 | $4.3M |
| Wayfinding Financial, LLC | 1.82% | Reduce -3.0% | 138,170 | $4.2M |
| Virtue Capital Management, LLC | 0.39% | Add +1.9% | 110,486 | $3.3M |
| Continental Investors Services, Inc. | 6.28% | Add +26.6% | 105,256 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 65,415 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +4.0% | 63,801 | $1.9M |
| Paragon Private Wealth Management, LLC | 0.88% | Add +63.9% | 63,040 | $1.9M |
| Simplicity Wealth,LLC | 0.14% | New | 61,750 | $1.9M |
| GTS Securities LLC | 0.08% | Reduce -12.3% | 59,486 | $1.8M |
| Discipline Wealth Solutions, LLC | 0.83% | Reduce -37.2% | 57,964 | $1.7M |
| M1 Capital Management LLC | 1.03% | Add +73.6% | 54,728 | $1.6M |
| Ignite Planners, LLC | 0.31% | Add +82.8% | 52,903 | $1.6M |
| Freedom Investment Management, Inc. | 0.09% | Add +16.0% | 36,803 | $1.1M |
| Navigation Wealth Management, Inc. | 1.37% | New | 29,762 | $897K |
| Unique Wealth, LLC | 0.16% | Add +46.1% | 27,892 | $839K |
| Atria Investments, Inc | 0.01% | Add +3.6% | 26,772 | $806K |
| Koshinski Asset Management, Inc. | 0.06% | Add +65.9% | 23,361 | $703K |
| Axiom Financial Strategies, LLC | 0.41% | Add +1.0% | 23,017 | $693K |
| Alteri Wealth LLC | 0.29% | New | 21,698 | $653K |
| Empirical Asset Management, LLC | 0.20% | Add +3.1% | 19,549 | $588K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 19,077 | $574K |
| Rossby Financial, LCC | 0.25% | New | 19,353 | $569K |
| Heritage Wealth Partners, LLC | 0.84% | Add +27.9% | 18,232 | $549K |
| Ethos Financial Group, LLC | 0.04% | No change | 14,622 | $448K |
| LPL Financial LLC | 0.00% | Reduce -10.4% | 14,595 | $439K |
| Independent Financial Group, LLC | 0.01% | Add +58.4% | 13,538 | $407K |
| AssuredPartners Investment Advisors, LLC | 0.07% | Reduce -50.5% | 11,809 | $355K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +18.9% | 11,752 | $354K |
| IHT Wealth Management, LLC | 0.01% | New | 10,238 | $308K |
| GeoWealth Management, LLC | 0.01% | New | 9,949 | $299K |
| Retirement Wealth Solutions LLC | 0.03% | Add +6.7% | 1,195 | $36K |
| IFP Advisors, Inc | 0.00% | Add +263.6% | 560 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 25 | $753 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.