Zacks Earnings Consistent PoZECPETF
13F holders, Q3 2025 (September 30)57holders +10
15new positions
5sold out
1famous investor
$33.65avg. 13F price*
At the end of Q3 2025, 57 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 10 from Q2 2025. 15 opened new positions and 5 sold out. The largest holders were Advisory Services Network, LLC ($42.7M), Menard Financial Group LLC ($26.9M) and CreativeOne Wealth, LLC ($15.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q3 2025)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $14.4M |
| Exits | 5 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 857,839 shares bought and 975,400 shares sold, net −117,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Advisory Services Network, LLC | 0.63% | Add +3.5% | 1,269,927 | $42.7M |
| Menard Financial Group LLC | 18.06% | Reduce -39.7% | 799,209 | $26.9M |
| CreativeOne Wealth, LLC | 0.38% | Add +2.9% | 468,449 | $15.7M |
| TRUE Private Wealth Advisors | 0.92% | Reduce -2.0% | 267,488 | $9.0M |
| Arete Wealth Advisors, LLC | 0.48% | Add +2.6% | 229,206 | $7.7M |
| Continental Investors Services, Inc. | 8.56% | Add +40.3% | 170,780 | $5.8M |
| Creative Planning | 0.00% | Reduce -58.7% | 170,319 | $5.7M |
| Strategic Blueprint, LLC | 0.25% | Add +5.0% | 169,689 | $5.7M |
| von Borstel & Associates, Inc. | 0.84% | New | 158,804 | $5.5M |
| Wayfinding Financial, LLC | 2.32% | Add +0.1% | 160,372 | $5.4M |
| Navigation Wealth Management, Inc. | 7.41% | Reduce -2.4% | 149,995 | $5.0M |
| Balboa Wealth Partners | 0.84% | Reduce -10.1% | 145,325 | $4.9M |
| Axxcess Wealth Management, LLC | 0.10% | Reduce -20.4% | 140,351 | $4.7M |
| M1 Capital Management LLC | 2.03% | Add +57.3% | 139,609 | $4.7M |
| Virtue Capital Management, LLC | 0.68% | Add +8.4% | 127,630 | $4.3M |
| GeoWealth Management, LLC | 0.15% | Add +182.6% | 122,929 | $4.1M |
| Koshinski Asset Management, Inc. | 0.27% | Add +337.8% | 111,830 | $3.8M |
| Alteri Wealth LLC | 0.88% | Add +52.2% | 76,146 | $2.6M |
| Paragon Private Wealth Management, LLC | 0.77% | Reduce -8.2% | 69,515 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.6% | 64,113 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +1.9% | 63,825 | $2.1M |
| Advyzon Investment Management, LLC | 0.36% | Add +35.6% | 62,210 | $2.1M |
| Ignite Planners, LLC | 0.33% | Add +9.0% | 60,607 | $2.0M |
| Simplicity Wealth,LLC | 0.11% | New | 58,834 | $2.0M |
| Discipline Wealth Solutions, LLC | 0.52% | Add +3.3% | 58,672 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +110.5% | 54,110 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | New | 52,673 | $1.8M |
| Carter Financial Group, INC. | 0.92% | Reduce -2.6% | 45,325 | $1.5M |
| GTS Securities LLC | 0.06% | Add +10.1% | 42,616 | $1.4M |
| Faithward Advisors, LLC | 0.20% | New | 40,699 | $1.4M |
| Unique Wealth, LLC | 0.17% | Add +0.5% | 33,520 | $1.1M |
| Victory Financial Group, LLC | 0.13% | New | 27,522 | $925K |
| Atria Investments, Inc | 0.01% | Reduce -7.0% | 24,393 | $820K |
| Summit Financial, LLC | 0.01% | New | 22,321 | $750K |
| LPL Financial LLC | 0.00% | Add +25.0% | 21,195 | $713K |
| Empirical Asset Management, LLC | 0.20% | Add +1.3% | 21,069 | $708K |
| Axiom Financial Strategies, LLC | 0.30% | Reduce -7.1% | 20,873 | $702K |
| Independent Financial Group, LLC | 0.02% | No change | 20,388 | $685K |
| Rossby Financial, LCC | 0.22% | Add +1.7% | 19,612 | $662K |
| Axim Planning & Wealth | 0.51% | New | 19,052 | $641K |
| Flow Traders U.S. LLC | 0.02% | New | 16,204 | $545K |
| Ethos Financial Group, LLC | 0.04% | Reduce -8.0% | 13,451 | $452K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +6.8% | 12,675 | $426K |
| Arista Wealth Management, LLC | 0.05% | Reduce -7.6% | 11,628 | $391K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.4% | 11,008 | $370K |
| HRT Financial LP | 0.00% | New | 10,009 | $336K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.8% | 8,182 | $275K |
| Citadel Advisors | 0.00% | New | 7,311 | $246K |
| OMNI 360 Wealth, Inc. | 0.11% | New | 6,087 | $205K |
| Allworth Financial LP | 0.00% | New | 2,799 | $94K |
| Retirement Wealth Solutions LLC | 0.03% | Reduce -0.2% | 1,283 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +175.3% | 1,101 | $37K |
| UBS Group AG | 0.00% | New | 721 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -52.7% | 264 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 89 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $57 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.