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Disclosery

ZECP ZACKS TRUST

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UIT EXCHANGE TRADED (fund)

57 managers (57 13F filers) reported a position in ZECP shares at 2025-09-30, 5,884,065 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
57
13F filers
57
New
15
Added
23
Reduced
17
Sold out
5
Shares held by filers
5,884,065

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,269,927$42.7M0.63%+42,42713F-HRTimeline
Menard Financial Group LLC799,209$26.9M18.06%-526,63513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC468,449$15.7M0.38%+13,32513F-HRTimelineGroup
TRUE Private Wealth Advisors267,488$8.99M0.92%-5,47713F-HRTimeline
Arete Wealth Advisors, LLC229,206$7.71M0.48%+5,90513F-HRTimeline
CONTINENTAL INVESTORS SERVICES, INC.170,780$5.77M8.56%+49,04213F-HRTimeline
Creative Planningin group Creative Planning170,319$5.73M<0.01%-241,72913F-HRTimelineGroup
Strategic Blueprint, LLC169,689$5.7M0.25%+8,06313F-HRTimeline
von Borstel & Associates, Inc.158,804$5.47M0.84%new13F-HRTimeline
Wayfinding Financial, LLC160,372$5.39M2.32%+18413F-HRTimeline
Navigation Wealth Management, Inc.149,995$5.04M7.41%-3,62313F-HRTimeline
Balboa Wealth Partners145,325$4.89M0.84%-16,30313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC140,351$4.72M0.1%-35,88713F-HRTimeline
M1 Capital Management LLC139,609$4.69M2.03%+50,83513F-HRTimeline
Virtue Capital Management, LLC127,630$4.29M0.68%+9,92413F-HR/ATimeline
GeoWealth Management, LLC122,929$4.13M0.15%+79,42613F-HRTimeline
Koshinski Asset Management, Inc.111,830$3.76M0.25%+86,28713F-HRTimeline
Alteri Wealth LLC76,146$2.56M0.88%+26,10113F-HRTimeline
Paragon Private Wealth Management, LLC69,515$2.34M0.77%-6,18513F-HRTimeline
Cambridge Investment Research Advisors,…64,113$2.15M0.01%-1,73813F-HRTimeline
Private Advisor Group, LLC63,825$2.15M0.01%+1,15913F-HRTimeline
Advyzon Investment Management, LLC62,210$2.09M0.36%+16,33813F-HRTimeline
Ignite Planners, LLC60,607$2.04M0.33%+5,01713F-HRTimeline
Simplicity Wealth,LLC58,834$1.98M0.11%new13F-HRTimeline
Discipline Wealth Solutions, LLC58,672$1.97M0.52%+1,85813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP54,110$1.82M<0.01%+28,41013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,673$1.77M<0.01%new13F-HRTimeline
Carter Financial Group, INC.45,325$1.52M0.92%-1,23113F-HRTimeline
GTS SECURITIES LLC42,616$1.43M0.06%+3,90313F-HRTimeline
Faithward Advisors, LLC40,699$1.37M0.2%new13F-HRTimeline
UNIQUE WEALTH, LLC33,520$1.13M0.17%+17213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC27,522$925K0.13%new13F-HRTimeline
Atria Investments, Inc24,393$820K0.01%-1,83413F-HRTimeline
Summit Financial, LLC22,321$750K0.01%new13F-HRTimeline
LPL Financial LLC21,195$713K<0.01%+4,24413F-HRTimeline
Empirical Asset Management, LLC21,069$708K0.2%+26413F-HRTimeline
Axiom Financial Strategies, LLC20,873$702K0.3%-1,59913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC20,388$685K0.02%013F-HRTimeline
Rossby Financial, LCC19,612$662K0.22%+32713F-HRTimeline
Axim Planning & Wealth19,052$641K0.51%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,204$545K0.02%new13F-HRTimeline
Ethos Financial Group, LLC13,451$452K0.04%-1,17613F-HRTimeline
Onyx Bridge Wealth Group LLC12,675$426K0.05%+80113F-HRTimeline
Arista Wealth Management, LLC11,628$391K0.05%-95213F-HRTimeline
IHT Wealth Management, LLC11,008$370K0.01%-27213F-HRTimeline
HRT FINANCIAL LP10,009$336K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,182$275K<0.01%-45,61613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,311$246K<0.01%new13F-HRTimelineGroup
OMNI 360 Wealth, Inc.6,087$205K0.11%new13F-HRTimeline
Allworth Financial LP2,799$94.1K<0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC1,283$43.1K0.03%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,101$37K<0.01%+70113F-HRTimeline
UBS Group AGin group UBS Group AG721$24.2K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc264$8.88K<0.01%-29413F-HR/ATimeline
CoreCap Advisors, LLC89$2.99K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.50$1.68K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$57<0.01%new13F-HR/ATimelineGroup