Zacks Earnings Consistent PoZECPETF
13F holders, Q4 2025 (December 31)68holders +11
10new positions
5sold out
1famous investor
$34.85avg. 13F price*
At the end of Q4 2025, 68 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 11 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Advisory Services Network, LLC ($44.5M), Menard Financial Group LLC ($27.6M) and CreativeOne Wealth, LLC ($16.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q4 2025)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.5M |
| Exits | 5 | $8.3M |
All 13F filers, Q3 2025 → Q4 2025: 767,516 shares bought and 373,889 shares sold, net +393,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Advisory Services Network, LLC | 0.63% | Add +0.9% | 1,280,998 | $44.5M |
| Menard Financial Group LLC | 18.96% | Reduce -0.6% | 794,507 | $27.6M |
| CreativeOne Wealth, LLC | 0.40% | Add +1.8% | 476,681 | $16.6M |
| GeoWealth Management, LLC | 0.44% | Add +178.8% | 342,785 | $11.9M |
| Koshinski Asset Management, Inc. | 0.64% | Add +154.7% | 284,843 | $9.9M |
| Continental Investors Services, Inc. | 12.47% | Add +55.3% | 265,185 | $9.7M |
| TRUE Private Wealth Advisors | 0.88% | Reduce -5.1% | 253,759 | $8.8M |
| Arete Wealth Advisors, LLC | 0.54% | Reduce -2.0% | 224,645 | $7.8M |
| Strategic Blueprint, LLC | 0.36% | Add +2.2% | 173,423 | $6.0M |
| Balboa Wealth Partners | 0.96% | Add +14.3% | 166,093 | $5.8M |
| Wayfinding Financial, LLC | 2.41% | Add +1.4% | 162,671 | $5.7M |
| Navigation Wealth Management, Inc. | 8.24% | Add +6.4% | 159,531 | $5.5M |
| M1 Capital Management LLC | 2.29% | Add +13.2% | 158,079 | $5.5M |
| Axxcess Wealth Management, LLC | 0.08% | Reduce -3.3% | 135,741 | $4.7M |
| EJMK Ventures LLC | 2.82% | — | 131,982 | $4.6M |
| Virtue Capital Management, LLC | 0.70% | Add +2.3% | 130,605 | $4.6M |
| Creative Planning | 0.00% | Reduce -39.7% | 102,751 | $3.6M |
| Advyzon Investment Management, LLC | 0.38% | Add +50.5% | 93,634 | $3.3M |
| Strive Financial Group ,LLC | 1.48% | — | 80,722 | $2.8M |
| Alteri Wealth LLC | 0.88% | Add +2.7% | 78,216 | $2.7M |
| Paragon Private Wealth Management, LLC | 0.83% | Add +11.3% | 77,404 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.9% | 67,908 | $2.4M |
| Ignite Planners, LLC | 0.35% | Add +6.1% | 64,315 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.1% | 63,136 | $2.2M |
| Discipline Wealth Solutions, LLC | 0.38% | Reduce -0.6% | 58,342 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 53,986 | $1.9M |
| Simplicity Wealth,LLC | 0.10% | Reduce -15.9% | 49,491 | $1.7M |
| Stirlingshire Investments, Inc. | 1.50% | — | 48,206 | $1.7M |
| Faithward Advisors, LLC | 0.23% | Add +10.1% | 44,809 | $1.6M |
| Advisory Advocates, LLC | 1.39% | — | 40,066 | $1.4M |
| Carter Financial Group, INC. | 0.78% | Reduce -17.2% | 37,547 | $1.3M |
| Unique Wealth, LLC | 0.18% | Add +12.6% | 37,736 | $1.3M |
| GTS Securities LLC | 0.04% | Reduce -16.8% | 35,446 | $1.2M |
| Rossby Financial, LCC | 0.30% | Add +39.6% | 27,381 | $952K |
| Summit Financial, LLC | 0.01% | Add +10.5% | 24,667 | $864K |
| Atria Investments, Inc | 0.01% | Add +0.3% | 24,477 | $851K |
| Victory Financial Group, LLC | 0.10% | Reduce -18.1% | 22,548 | $784K |
| Vise Technologies, Inc. | 0.02% | New | 22,350 | $777K |
| Vantus Wealth LLC | 0.57% | — | 22,171 | $771K |
| Independent Financial Group, LLC | 0.02% | Add +6.9% | 21,803 | $758K |
| Axim Planning & Wealth | 0.80% | Add +13.4% | 21,613 | $751K |
| LPL Financial LLC | 0.00% | Add +1.2% | 21,455 | $746K |
| Axiom Financial Strategies, LLC | 0.31% | No change | 20,873 | $726K |
| Citadel Advisors | 0.00% | Add +144.1% | 17,848 | $620K |
| Empirical Asset Management, LLC | 0.16% | Reduce -24.3% | 15,946 | $554K |
| IHT Wealth Management, LLC | 0.01% | Add +36.4% | 15,014 | $522K |
| Independent Wealth Network Inc. | 0.15% | New | 14,239 | $495K |
| Ethos Financial Group, LLC | 0.04% | Add +0.9% | 13,569 | $475K |
| Susquehanna International Group, LLP | 0.00% | Add +66.2% | 13,602 | $473K |
| Onyx Bridge Wealth Group LLC | 0.05% | Add +5.3% | 13,353 | $464K |
| Security Financial Services, INC. | 0.07% | New | 12,100 | $421K |
| Latitude Advisors, LLC | 0.18% | New | 11,862 | $412K |
| Garden State Investment Advisory Services LLC | 0.09% | New | 10,826 | $379K |
| Arax Advisory Partners | 0.01% | New | 10,394 | $361K |
| Arista Wealth Management, LLC | 0.04% | Reduce -10.8% | 10,373 | $361K |
| Mgo One Seven LLC | 0.01% | New | 7,288 | $253K |
| BDFS Capital LLC | 0.13% | — | 7,077 | $248K |
| OMNI 360 Wealth, Inc. | 0.11% | Reduce -2.1% | 5,956 | $212K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,956 | $207K |
| CoreCap Advisors, LLC | 0.01% | Add +5529.2% | 5,010 | $174K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,654 | $162K |
| Harbour Investments, Inc. | 0.00% | Add +217.4% | 3,495 | $121K |
| Cornerstone Planning Group LLC | 0.01% | New | 1,791 | $63K |
| Retirement Wealth Solutions LLC | 0.03% | Add +5.6% | 1,355 | $47K |
| UBS Group AG | 0.00% | Add +81.8% | 1,311 | $46K |
| IFP Advisors, Inc | 0.00% | No change | 264 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $94 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.