Zacks Earnings Consistent PoZECPETF
13F holders, Q2 2025 (June 30)47holders +5
7new positions
2sold out
$32.02avg. 13F price*
At the end of Q2 2025, 47 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 5 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Menard Financial Group LLC ($42.3M), Advisory Services Network, LLC ($39.7M) and CreativeOne Wealth, LLC ($14.5M).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q2 2025)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.6M |
| Exits | 2 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 739,312 shares bought and 1,031,804 shares sold, net −292,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Menard Financial Group LLC | 25.13% | Add +1.7% | 1,325,844 | $42.3M |
| Advisory Services Network, LLC | 0.64% | Add +8.1% | 1,227,500 | $39.7M |
| CreativeOne Wealth, LLC | 0.38% | Add +25.6% | 455,124 | $14.5M |
| Creative Planning | 0.01% | Reduce -66.5% | 412,048 | $13.1M |
| TRUE Private Wealth Advisors | 0.98% | Add +16.1% | 272,965 | $8.7M |
| Arete Wealth Advisors, LLC | 0.51% | Reduce -28.2% | 223,301 | $7.1M |
| Axxcess Wealth Management, LLC | 0.14% | Add +0.6% | 176,238 | $5.6M |
| Wayfinding Financial, LLC | 2.33% | Add +15.9% | 160,188 | $5.2M |
| Balboa Wealth Partners | 1.04% | Add +13.1% | 161,628 | $5.2M |
| Strategic Blueprint, LLC | 0.25% | Reduce -11.6% | 161,626 | $5.2M |
| Navigation Wealth Management, Inc. | 7.22% | Add +416.1% | 153,618 | $4.9M |
| Continental Investors Services, Inc. | 7.01% | Add +15.7% | 121,738 | $3.9M |
| Virtue Capital Management, LLC | 0.69% | Add +6.5% | 117,706 | $3.8M |
| M1 Capital Management LLC | 1.43% | Add +62.2% | 88,774 | $2.8M |
| Paragon Private Wealth Management, LLC | 0.96% | Add +20.1% | 75,700 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 65,851 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 62,666 | $2.0M |
| Discipline Wealth Solutions, LLC | 0.69% | Reduce -2.0% | 56,814 | $1.8M |
| Ignite Planners, LLC | 0.31% | Add +5.1% | 55,590 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 53,798 | $1.7M |
| Alteri Wealth LLC | 0.62% | Add +130.6% | 50,045 | $1.6M |
| Carter Financial Group, INC. | 0.97% | — | 46,556 | $1.5M |
| Advyzon Investment Management, LLC | 0.32% | New | 45,872 | $1.5M |
| GeoWealth Management, LLC | 0.05% | Add +337.3% | 43,503 | $1.4M |
| GTS Securities LLC | 0.06% | Reduce -34.9% | 38,713 | $1.2M |
| Freedom Investment Management, Inc. | 0.09% | Reduce -0.0% | 36,790 | $1.2M |
| Unique Wealth, LLC | 0.17% | Add +19.6% | 33,348 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -2.0% | 26,227 | $837K |
| Two Sigma Investments, LP | 0.00% | New | 25,700 | $820K |
| Koshinski Asset Management, Inc. | 0.06% | Add +9.3% | 25,543 | $815K |
| Axiom Financial Strategies, LLC | 0.40% | Reduce -2.4% | 22,472 | $717K |
| Empirical Asset Management, LLC | 0.21% | Add +6.4% | 20,805 | $664K |
| Independent Financial Group, LLC | 0.02% | Add +50.6% | 20,388 | $651K |
| Rossby Financial, LCC | 0.23% | Reduce -0.3% | 19,285 | $615K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,146 | $611K |
| LPL Financial LLC | 0.00% | Add +16.1% | 16,951 | $541K |
| Private Client Services, LLC | 0.20% | New | 15,900 | $507K |
| Ethos Financial Group, LLC | 0.04% | Add +0.0% | 14,627 | $467K |
| Arista Wealth Management, LLC | 0.06% | New | 12,580 | $401K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +1.0% | 11,874 | $379K |
| AssuredPartners Investment Advisors, LLC | 0.09% | Reduce -0.1% | 11,802 | $377K |
| IHT Wealth Management, LLC | 0.01% | Add +10.2% | 11,280 | $360K |
| Retirement Wealth Solutions LLC | 0.03% | Add +7.5% | 1,285 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,209 | $39K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 558 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +100.0% | 50 | $2K |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.