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Disclosery

ZECP ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

48 managers (48 13F filers) reported a position in ZECP shares at 2025-06-30, 6,001,626 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
48
13F filers
48
New
7
Added
26
Reduced
12
Sold out
2
Shares held by filers
6,001,626

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Menard Financial Group LLC1,325,844$42.3M25.13%+22,27613F-HRTimeline
Advisory Services Network, LLC1,227,500$39.7M0.64%+91,68513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC455,124$14.5M0.38%+92,72513F-HRTimelineGroup
Creative Planningin group Creative Planning412,048$13.1M0.01%-817,62113F-HRTimelineGroup
TRUE Private Wealth Advisors272,965$8.71M0.98%+37,91613F-HRTimeline
Arete Wealth Advisors, LLC223,301$7.13M0.51%-87,89013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC176,238$5.62M0.13%+1,04313F-HRTimeline
Wayfinding Financial, LLC160,188$5.21M2.33%+22,01813F-HRTimeline
Balboa Wealth Partners161,628$5.16M1.03%+18,77213F-HRTimeline
Strategic Blueprint, LLC161,626$5.16M0.25%-21,22813F-HRTimeline
Navigation Wealth Management, Inc.153,618$4.9M7.22%+123,85613F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.121,738$3.9M7.01%+16,48213F-HRTimeline
Virtue Capital Management, LLC117,706$3.76M0.69%+7,22013F-HRTimeline
M1 Capital Management LLC88,774$2.83M1.43%+34,04613F-HRTimeline
Paragon Private Wealth Management, LLC75,700$2.42M0.96%+12,66013F-HRTimeline
Cambridge Investment Research Advisors,…65,851$2.1M0.01%+43613F-HRTimeline
Private Advisor Group, LLC62,666$2M0.01%-1,13513F-HRTimeline
Discipline Wealth Solutions, LLC56,814$1.81M0.69%-1,15013F-HRTimeline
Ignite Planners, LLC55,590$1.79M0.31%+2,68713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,798$1.72M<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC50,045$1.6M0.62%+28,34713F-HRTimeline
Carter Financial Group, INC.46,556$1.49M0.97%13F-HRTimeline
Advyzon Investment Management, LLC45,872$1.46M0.32%new13F-HRTimeline
GeoWealth Management, LLC43,503$1.39M0.05%+33,55413F-HRTimeline
GTS SECURITIES LLC38,713$1.24M0.06%-20,77313F-HRTimeline
Freedom Investment Management, Inc.36,790$1.17M0.09%-1313F-HRTimeline
UNIQUE WEALTH, LLC33,348$1.06M0.17%+5,45613F-HRTimeline
Atria Investments, Inc26,227$837K0.01%-54513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP25,700$820K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.25,543$815K0.06%+2,18213F-HRTimeline
Axiom Financial Strategies, LLC22,472$717K0.4%-54513F-HRTimeline
Empirical Asset Management, LLC20,805$664K0.21%+1,25613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,388$651K0.02%+6,85013F-HRTimeline
Rossby Financial, LCC19,285$615K0.23%-6813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,146$611K<0.01%new13F-HRTimelineGroup
LPL Financial LLC16,951$541K<0.01%+2,35613F-HRTimeline
PRIVATE CLIENT SERVICES, LLC15,900$507K0.2%new13F-HRTimeline
Ethos Financial Group, LLC14,627$467K0.04%+513F-HRTimeline
Arista Wealth Management, LLC12,580$401K0.06%new13F-HRTimeline
Onyx Bridge Wealth Group LLC11,874$379K0.05%+12213F-HRTimeline
AssuredPartners Investment Advisors, LLC11,802$377K0.09%-713F-HRTimeline
IHT Wealth Management, LLC11,280$360K0.01%+1,04213F-HRTimeline
Retirement Wealth Solutions LLC1,285$41K0.03%+9013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,209$38.6K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc558$17.8K<0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.400$12.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.6K<0.01%+2513F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.