ZECPZACKS TRUST
CUSIP 98888G105 · Yahoo Finance ↗ · Google Finance ↗
Zacks Trust (ZECP) has 71 institutional holders in Filings Flow’s 13F database, together reporting 7.07M shares worth $240M as of Q1 2026. The largest reported holders are Advisory Services Network, LLC, Geowealth Management, LLC, and Menard Financial Group LLC.
Institutional Holders
71
Q1 2026
Reported Value
$240M
Ticker
ZECP
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Menard Financial Group LLC$143M AUM | 18.69% | $27M | 790.6K | Q1 2026 |
| CONTINENTAL INVESTORS SERVICES, INC.$106M AUM | 15.46% | $16M | 447.9K | Q1 2026 |
| M1 Capital Management LLC$217M AUM | 2.39% | $5M | 153.4K | Q1 2026 |
| EJMK Ventures LLC$179M AUM | 1.71% | $3M | 90.7K | Q1 2026 |
| Stirlingshire Investments, Inc.$114M AUM | 1.46% | $2M | 49.3K | Q1 2026 |
| Strive Financial Group ,LLC$189M AUM | 1.46% | $3M | 81.4K | Q1 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 1.21% | $1M | 39.8K | Q1 2026 |
| Balboa Wealth Partners$596M AUM | 1.04% | $6M | 182.6K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.99% | $27M | 811.7K | Q1 2026 |
| Virtue Capital Management, LLC$657M AUM | 0.85% | $6M | 170.0K | Q1 2026 |
| Alteri Wealth LLC$309M AUM | 0.85% | $3M | 77.9K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.79% | $3M | 74.5K | Q1 2026 |
| Carter Financial Group, INC.$162M AUM | 0.76% | $1M | 36.3K | Q1 2026 |
| TRUE Private Wealth Advisors$1.0B AUM | 0.75% | $8M | 231.2K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.72% | $12M | 341.9K | Q1 2026 |
| Vantus Wealth LLC$136M AUM | 0.57% | $770,664 | 22.2K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.54% | $41M | 1.20M | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.40% | $5M | 159.4K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.38% | $16M | 484.7K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.36% | $4M | 117.8K | Q1 2026 |
| Strategic Blueprint, LLC$1.7B AUM | 0.34% | $6M | 174.4K | Q1 2026 |
| Ignite Planners, LLC$648M AUM | 0.32% | $2M | 62.3K | Q1 2026 |
| Axiom Financial Strategies, LLC$284M AUM | 0.31% | $725,545 | 20.9K | Q4 2025OLDER |
| Faithward Advisors, LLC$701M AUM | 0.26% | $2M | 53.8K | Q1 2026 |
| Discipline Wealth Solutions, LLC$950M AUM | 0.21% | $2M | 60.0K | Q1 2026 |
| Latitude Advisors, LLC$218M AUM | 0.21% | $449,963 | 13.3K | Q1 2026 |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.20% | $507,369 | 15.9K | Q2 2025OLDER |
| UNIQUE WEALTH, LLC$723M AUM | 0.19% | $1M | 40.3K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.19% | $923,225 | 27.1K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.15% | $558,233 | 16.5K | Q1 2026 |
| Independent Wealth Network Inc.$337M AUM | 0.14% | $481,705 | 14.2K | Q1 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.12% | $426,258 | 12.6K | Q1 2026 |
| OMNI 360 Wealth, Inc.$194M AUM | 0.10% | $200,071 | 5.9K | Q1 2026 |
| BDFS Capital LLC$230M AUM | 0.10% | $210,439 | 6.2K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.09% | $1M | 36.8K | Q2 2025OLDER |
| Simplicity Wealth,LLC$1.8B AUM | 0.09% | $2M | 48.8K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.09% | $376,602 | 11.8K | Q2 2025OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.08% | $379,286 | 10.8K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.08% | $5M | 135.7K | Q4 2025OLDER |
| Security Financial Services, INC.$632M AUM | 0.07% | $420,596 | 12.1K | Q4 2025OLDER |
| VICTORY FINANCIAL GROUP, LLC$814M AUM | 0.06% | $497,978 | 14.7K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.05% | $451,732 | 13.4K | Q1 2026 |
| Arista Wealth Management, LLC$927M AUM | 0.04% | $355,655 | 10.5K | Q1 2026 |
| Rothschild Wealth LLC$1.1B AUM | 0.04% | $477,883 | 14.1K | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.04% | $268,170 | 7.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $954,480 | 28.2K | Q1 2026 |
| Ethos Financial Group, LLC$1.4B AUM | 0.03% | $459,047 | 13.6K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.02% | $220,397 | 6.5K | Q1 2026 |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.02% | $227,980 | 6.7K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.02% | $776,886 | 22.4K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $407,358 | 13.5K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $598,182 | 17.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $785,634 | 23.2K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $351,393 | 10.4K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $850,821 | 24.5K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $267,189 | 7.9K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $65,175 | 1.8K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 39.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $333,496 | 9.9K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $226,120 | 6.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 54.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $3M | 94.7K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $200,071 | 5.9K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $38,579 | 1.2K | Q2 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 36.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $161,774 | 4.7K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $1,692 | 50 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $879,849 | 26.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $8,999 | 266 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 54.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $182,073 | 5.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $610,949 | 19.1K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $605,997 | 17.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $238,772 | 7.1K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $8,863 | 262 | Q1 2026 |
| Retirement Wealth Solutions LLC$181M AUM | 0.00% | $24 | 1 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $5,988 | 177 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $14,276 | 422 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $94 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.