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Disclosery

ZECP ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

40 managers (40 13F filers) reported a position in ZECP shares at 2024-12-31, 4,504,099 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
7
Added
21
Reduced
6
Sold out
4
Shares held by filers
4,504,099

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Menard Financial Group LLC1,163,253$35.4M21.25%+32,75313F-HRTimeline
Advisory Services Network, LLC1,034,508$31.5M0.59%+293,70213F-HRTimeline
Arete Wealth Advisors, LLC300,819$9.16M0.66%+42,15713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC283,114$8.62M0.21%+6,39313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC214,328$6.53M0.2%+42,12613F-HRTimelineGroup
TRUE Private Wealth Advisors181,267$5.52M0.67%new13F-HRTimeline
Strategic Blueprint, LLC176,277$5.37M0.32%+25,91213F-HRTimeline
Balboa Wealth Partners174,176$5.3M1.21%+59,71213F-HRTimeline
Wayfinding Financial, LLC142,431$4.37M2.33%-6,12613F-HRTimeline
Virtue Capital Management, LLC108,481$3.3M0.67%+2,25313F-HRTimeline
Discipline Wealth Solutions, LLC92,344$2.81M1.3%new13F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.83,170$2.56M5.08%+11,39613F-HRTimeline
Cambridge Investment Research Advisors,…67,888$2.07M0.01%+5,52813F-HRTimeline
GTS SECURITIES LLC67,833$2.07M0.1%new13F-HRTimeline
Private Advisor Group, LLC61,359$1.87M0.01%-1,98313F-HRTimeline
Paragon Private Wealth Management, LLC38,466$1.17M0.54%+26,57813F-HRTimeline
Freedom Investment Management, Inc.31,736$967K0.08%-1,75013F-HRTimeline
M1 Capital Management LLC31,531$960K0.52%13F-HRTimeline
Ignite Planners, LLC28,945$886K0.19%+9,58613F-HRTimeline
Atria Investments, Inc25,839$787K0.01%+3,12413F-HRTimeline
AssuredPartners Investment Advisors, LLC23,845$726K0.14%13F-HRTimeline
Axiom Financial Strategies, LLC22,783$694K0.39%+6813F-HRTimeline
UNIQUE WEALTH, LLC19,084$581K0.12%new13F-HRTimeline
Empirical Asset Management, LLC18,966$578K0.19%+8,41413F-HRTimeline
LPL Financial LLC16,297$496K<0.01%+1,83513F-HRTimeline
Ethos Financial Group, LLC14,622$448K0.06%+17713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC14,568$444K0.03%-82113F-HRTimeline
Heritage Wealth Partners, LLC14,253$434K0.54%+5,84313F-HRTimeline
Koshinski Asset Management, Inc.14,081$429K0.04%+7,48313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,251$404K<0.01%-16,34613F-HRTimelineGroup
Onyx Bridge Wealth Group LLC9,884$301K0.04%+2,43113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC8,549$260K0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,401$73.1K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG1,265$38.5K<0.01%new13F-HRTimelineGroup
Retirement Wealth Solutions LLC1,120$33.7K0.03%13F-HRTimeline
Avior Wealth Management, LLC786$23.9K<0.01%-2,71813F-HRTimeline
HARBOUR INVESTMENTS, INC.400$12.2K<0.01%new13F-HRTimeline
IFP Advisors, Inc154$4.69K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.25$762<0.01%+913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.