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Disclosery

ZECP ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

79 managers (79 13F filers) reported a position in ZECP shares at 2026-06-30, 7,722,196 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
79
13F filers
79
New
11
Added
36
Reduced
18
Sold out
7
Shares held by filers
7,722,196

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Advisory Services Network, LLC1,256,889$47.4M0.54%+57,80713F-HRTimeline
GeoWealth Management, LLC968,590$36.6M1.15%+156,84913F-HRTimeline
Menard Financial Group LLC793,555$29.9M16.3%+2,99713F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.591,061$22.9M17.93%+143,11413F-HRTimeline
Koshinski Asset Management, Inc.372,813$14.1M0.75%+30,92313F-HRTimeline
Strive Financial Group ,LLC299,705$11.3M4.92%+218,29913F-HR/ATimeline
TRUE Private Wealth Advisors233,900$8.83M0.76%+2,69513F-HRTimeline
LPL Financial LLC225,821$8.52M<0.01%+199,81313F-HRTimeline
Arete Wealth Advisors, LLC251,786$7.79M0.51%+92,34813F-HR/ATimeline
Balboa Wealth Partners182,791$6.9M0.94%+19613F-HRTimeline
Navigation Wealth Management, Inc.180,380$6.81M9.38%+24,47413F-HRTimeline
Strategic Blueprint, LLC171,079$6.46M0.32%-3,37013F-HRTimeline
Virtue Capital Management, LLC166,152$6.27M0.84%-3,88713F-HRTimeline
M1 Capital Management LLC157,364$5.94M2.19%+3,98013F-HRTimeline
Farther Finance Advisors, LLC136,296$5.14M0.04%new13F-HRTimeline
Advyzon Investment Management, LLC131,478$4.96M0.36%+13,70813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC91,373$3.45M0.05%new13F-HRTimeline
Rothschild Wealth LLC88,824$3.35M0.27%+74,69813F-HRTimeline
Cambridge Investment Research Advisors,…82,889$3.13M0.01%+8,52413F-HR/ATimeline
Creative Planningin group Creative Planning81,687$3.08M<0.01%-13,05913F-HRTimelineGroup
Alteri Wealth LLC76,345$2.88M0.8%-1,51313F-HRTimeline
Paragon Private Wealth Management, LLC76,200$2.88M0.75%+1,66513F-HRTimeline
EJMK Ventures LLC72,000$2.72M1.23%-18,74813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,055$2.68M<0.01%+16,88613F-HRTimelineGroup
Ignite Planners, LLC63,293$2.39M0.33%+97313F-HRTimeline
Discipline Wealth Solutions, LLC62,244$2.35M0.2%+2,21113F-HRTimeline
Wayfinding Financial, LLC59,051$2.23M0.84%-105,15913F-HRTimeline
PKS Advisory Services, LLC58,396$2.2M0.35%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC52,288$1.97M<0.01%-2,35313F-HRTimeline
Simplicity Wealth,LLC50,670$1.91M0.06%+1,87413F-HRTimeline
Faithward Advisors, LLC49,924$1.88M0.23%-3,83213F-HRTimeline
Stirlingshire Investments, Inc.49,507$1.87M1.39%+16713F-HRTimeline
UNIQUE WEALTH, LLC47,401$1.79M0.21%+7,07313F-HRTimeline
Carter Financial Group, INC.36,973$1.4M0.72%+63113F-HRTimeline
Rossby Financial, LCC27,082$1.02M0.19%013F-HRTimeline
Vantus Wealth LLC26,790$1.01M0.54%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,053$983K0.02%+1,09013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,118$797K<0.01%+3,20513F-HRTimelineGroup
IHT Wealth Management, LLC19,829$748K0.02%+2,14713F-HRTimeline
Latitude Advisors, LLC19,761$746K0.3%+6,46013F-HRTimeline
OceanIQ Capital, LLC19,339$745K0.45%13F-HRTimeline
Summit Financial, LLC18,798$709K0.01%-4,42513F-HRTimeline
Empirical Asset Management, LLC15,556$587K0.13%-94513F-HRTimeline
HARBOUR INVESTMENTS, INC.15,364$580K0.01%+5,50613F-HRTimeline
Advisory Advocates, LLC15,323$578K0.5%new13F-HRTimeline
Axim Planning & Wealth14,852$561K0.79%-7,80413F-HRTimeline
Independent Wealth Network Inc.14,239$537K0.14%013F-HRTimeline
Ethos Financial Group, LLC13,567$506K0.03%-213F-HRTimeline
Onyx Bridge Wealth Group LLC13,353$504K0.05%013F-HRTimeline
SeaCrest Wealth Management, LLC12,244$462K0.05%new13F-HRTimeline
Revisor Wealth Management LLC11,706$442K0.11%-89413F-HRTimeline
Arista Wealth Management, LLC10,729$405K0.04%+21613F-HRTimeline
Cooper Financial Group10,619$401K0.03%+4,10413F-HRTimeline
Arax Advisory Partners10,387$392K<0.01%013F-HRTimeline
Madison Wealth Partners, Inc9,806$370K0.05%+1,87913F-HRTimeline
GK Wealth Management LLC8,194$309K0.19%new13F-HRTimeline
VERUS CAPITAL PARTNERS, LLC7,879$297K0.02%+1,14013F-HRTimeline
Vise Technologies, Inc.7,743$292K<0.01%-14,60713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth7,302$276K<0.01%+1,38813F-HRTimelineGroup
OMNI 360 Wealth, Inc.7,302$276K0.13%+1,38813F-HRTimeline
VICTORY FINANCIAL GROUP, LLC6,783$256K0.03%-7,93713F-HRTimeline
MGO ONE SEVEN LLC6,752$255K<0.01%+6813F-HRTimeline
BDFS Capital LLC6,135$232K0.1%-8513F-HRTimeline
CoreCap Advisors, LLC5,975$225K0.01%-1,92313F-HRTimeline
Noble Wealth Partners LLC5,522$208K0.18%13F-HRTimeline
Sanctuary Advisors, LLC5,400$204K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,992$113K<0.01%-2,39013F-HRTimelineGroup
Cornerstone Planning Group LLC1,791$66.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,738$65.6K<0.01%+1,31613F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC1,306$49.3K0.01%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,041$39.3K<0.01%new13F-HRTimelineGroup
Allworth Financial LP994$37.5K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC533$20.1K<0.01%13F-HRTimeline
IFP Advisors, Inc266$10K<0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.197$7.43K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.50$1.89K<0.01%013F-HRTimeline
Luminist Capital LLC4$151<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%013F-HRTimelineGroup
Retirement Wealth Solutions LLC1$27<0.01%013F-HRTimeline