Wayfinding Financial, LLC / ZECP
Wayfinding Financial, LLC’s Zacks Trust Position
Does Wayfinding Financial, LLC own Zacks Trust (ZECP)? Yes — 164.2K shares worth $6M (+2.41% of its 13F portfolio) as of Q1 2026, up from 162.7K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
164.2K
% of Portfolio
+2.41%
Quarters Held
18
currently held
Position History ZECP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 164.2K | $6M | +2.41% |
| Q4 2025 | 162.7K | $6M | +2.41% |
| Q3 2025 | 160.4K | $5M | +2.32% |
| Q2 2025 | 160.2K | $5M | +2.33% |
| Q1 2025 | 138.2K | $4M | +1.82% |
| Q4 2024 | 142.4K | $4M | +2.33% |
| Q3 2024 | 148.6K | $5M | +3.41% |
| Q2 2024 | 150.9K | $4M | +2.45% |
| Q1 2024 | 152.6K | $4M | +2.49% |
| Q4 2023 | 343.4K | $9M | +6.10% |
| Q3 2023 | 349.3K | $8M | +6.34% |
| Q2 2023 | 359.8K | $9M | +6.38% |
| Q1 2023 | 374.7K | $9M | +6.76% |
| Q4 2022 | 240.7K | $6M | +4.75% |
| Q3 2022 | 256.7K | $5M | +5.10% |
| Q2 2022 | 268.7K | $6M | +5.27% |
| Q1 2022 | 274.2K | $7M | +5.45% |
| Q4 2021 | 240.7K | $6M | +4.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wayfinding Financial, LLC’s full portfolio or all institutional holders of ZECP.