Zacks Earnings Consistent PoZECPETF
13F holders, Q1 2026 (March 31)71holders +3
10new positions
7sold out
1famous investor
$33.98avg. 13F price*
At the end of Q1 2026, 71 institutions reported holding Zacks Earnings Consistent Po (ZECP) in their 13F filings, up 3 from Q4 2025. 10 opened new positions and 7 sold out. The largest holders were Advisory Services Network, LLC ($40.6M), GeoWealth Management, LLC ($27.5M) and Menard Financial Group LLC ($26.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Zacks Earnings Consistent Po
- Filed as
- ZACKS TRUST (Q1 2026)
- CUSIP
- 98888G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.9M |
| Exits | 7 | $8.6M |
All 13F filers, Q4 2025 → Q1 2026: 993,129 shares bought and 541,797 shares sold, net +451,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Advisory Services Network, LLC | 0.54% | Reduce -6.4% | 1,199,082 | $40.6M |
| GeoWealth Management, LLC | 0.99% | Add +136.8% | 811,741 | $27.5M |
| Menard Financial Group LLC | 18.69% | Reduce -0.5% | 790,558 | $26.7M |
| CreativeOne Wealth, LLC | 0.38% | Add +1.7% | 484,729 | $16.4M |
| Continental Investors Services, Inc. | 15.46% | Add +68.9% | 447,947 | $16.4M |
| Koshinski Asset Management, Inc. | 0.72% | Add +20.0% | 341,890 | $11.6M |
| TRUE Private Wealth Advisors | 0.75% | Reduce -8.9% | 231,205 | $7.8M |
| Balboa Wealth Partners | 1.04% | Add +9.9% | 182,595 | $6.2M |
| Strategic Blueprint, LLC | 0.34% | Add +0.6% | 174,449 | $5.9M |
| Virtue Capital Management, LLC | 0.85% | Add +30.2% | 170,039 | $5.6M |
| Wayfinding Financial, LLC | 2.41% | Add +0.9% | 164,210 | $5.6M |
| Arete Wealth Advisors, LLC | 0.40% | Reduce -29.0% | 159,438 | $5.4M |
| Navigation Wealth Management, Inc. | 19.01% | Reduce -2.3% | 155,906 | $5.3M |
| M1 Capital Management LLC | 2.39% | Reduce -3.0% | 153,384 | $5.2M |
| Advyzon Investment Management, LLC | 0.36% | Add +25.8% | 117,770 | $4.0M |
| Creative Planning | 0.00% | Reduce -7.8% | 94,746 | $3.2M |
| EJMK Ventures LLC | 1.71% | Reduce -31.2% | 90,748 | $3.1M |
| Strive Financial Group ,LLC | 1.46% | Add +0.8% | 81,406 | $2.8M |
| Alteri Wealth LLC | 0.85% | Reduce -0.5% | 77,858 | $2.6M |
| Paragon Private Wealth Management, LLC | 0.79% | Reduce -3.7% | 74,535 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.5% | 74,365 | $2.5M |
| Ignite Planners, LLC | 0.32% | Reduce -3.1% | 62,320 | $2.1M |
| Discipline Wealth Solutions, LLC | 0.21% | Add +2.9% | 60,033 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 54,641 | $1.8M |
| Bank of America Corp. | 0.00% | New | 54,169 | $1.8M |
| Faithward Advisors, LLC | 0.26% | Add +20.0% | 53,756 | $1.8M |
| Stirlingshire Investments, Inc. | 1.46% | Add +2.4% | 49,340 | $1.7M |
| Simplicity Wealth,LLC | 0.09% | Reduce -1.4% | 48,796 | $1.7M |
| Unique Wealth, LLC | 0.19% | Add +6.9% | 40,328 | $1.4M |
| Integrity Wealth Partners, LLC | 1.21% | — | 39,798 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -37.0% | 39,772 | $1.3M |
| Two Sigma Investments, LP | 0.00% | New | 36,500 | $1.2M |
| Carter Financial Group, INC. | 0.76% | Reduce -3.2% | 36,342 | $1.2M |
| GTS Securities LLC | 0.03% | Reduce -20.4% | 28,214 | $954K |
| Rossby Financial, LCC | 0.19% | Reduce -1.1% | 27,082 | $923K |
| LPL Financial LLC | 0.00% | Add +21.2% | 26,008 | $880K |
| Independent Financial Group, LLC | 0.02% | Add +14.5% | 24,963 | $844K |
| Summit Financial, LLC | 0.01% | Reduce -5.8% | 23,223 | $786K |
| Vise Technologies, Inc. | 0.02% | No change | 22,350 | $777K |
| Axim Planning & Wealth | 0.93% | Add +4.8% | 22,656 | $766K |
| Susquehanna International Group, LLP | 0.00% | Add +31.7% | 17,913 | $606K |
| IHT Wealth Management, LLC | 0.01% | Add +17.8% | 17,682 | $598K |
| Empirical Asset Management, LLC | 0.15% | Add +3.5% | 16,501 | $558K |
| Victory Financial Group, LLC | 0.06% | Reduce -34.7% | 14,720 | $498K |
| Independent Wealth Network Inc. | 0.14% | No change | 14,239 | $482K |
| Rothschild Wealth LLC | 0.04% | New | 14,126 | $478K |
| Ethos Financial Group, LLC | 0.03% | No change | 13,569 | $459K |
| Onyx Bridge Wealth Group LLC | 0.05% | No change | 13,353 | $452K |
| Latitude Advisors, LLC | 0.21% | Add +12.1% | 13,301 | $450K |
| Revisor Wealth Management LLC | 0.12% | New | 12,600 | $426K |
| Arista Wealth Management, LLC | 0.04% | Add +1.4% | 10,513 | $356K |
| Arax Advisory Partners | 0.01% | Reduce -0.1% | 10,387 | $351K |
| Harbour Investments, Inc. | 0.01% | Add +182.1% | 9,858 | $333K |
| Madison Wealth Partners, Inc | 0.04% | New | 7,927 | $268K |
| CoreCap Advisors, LLC | 0.01% | Add +57.6% | 7,898 | $267K |
| Citadel Advisors | 0.00% | Reduce -60.5% | 7,058 | $239K |
| Verus Capital Partners, LLC | 0.02% | New | 6,739 | $228K |
| Mgo One Seven LLC | 0.00% | Reduce -8.3% | 6,684 | $226K |
| Cooper Financial Group | 0.02% | New | 6,515 | $220K |
| BDFS Capital LLC | 0.10% | Reduce -12.1% | 6,220 | $210K |
| OMNI 360 Wealth, Inc. | 0.10% | Reduce -0.7% | 5,914 | $200K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -0.7% | 5,914 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,382 | $182K |
| Cornerstone Planning Group LLC | 0.01% | No change | 1,791 | $65K |
| UBS Group AG | 0.00% | Reduce -67.8% | 422 | $14K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 266 | $9K |
| Assetmark, Inc. | 0.00% | New | 262 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 177 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 50 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $46 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -99.9% | 1 | $24 |
"% of holder's portfolio" is ZECP's weight in each manager's 13F, not the share of Zacks Earnings Consistent Po the manager owns.