ZECP · Zacks Earnings Consistent Portfolio ETF ETF
$37.92
-0.22 (-0.58%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 33
Total Value: $177,175,650
Total Shares: 5,888,191
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 33 13F filers · Δ vs Dec 31, 2024Top Holder
22.1%
−3.9 pts
Top 5
73.8%
+6.6 pts
Top 10
88.0%
+3.4 pts
HHI
1,418
Broadly held+12
Quarterly Activity
vs Dec 31, 2024
New
7
Increased
18
Decreased
5
Sold Out
12
Unchanged
3
Holder count:
-5
Institutional value:
+30.3%
Shares held:
+31.9%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid CreativeOne Wealth, LLC | +148,071 | 362,399 | |
| Small Menard Financial Group LLC | +140,315 | 1,303,568 | |
| Mid Advisory Services Network, LLC | +101,307 | 1,135,815 | |
| Small TRUE Private Wealth Advisors | +53,782 | 235,049 | |
| Small Paragon Private Wealth Management, LLC | +24,574 | 63,040 |
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid AXXCESS WEALTH MANAGEMENT, LLC | −107,919 | 175,195 | |
| Micro Discipline Wealth Solutions, LLC | −34,380 | 57,964 | |
| Mid GTS SECURITIES LLC | −8,347 | 59,486 | |
| Small Wayfinding Financial, LLC | −4,261 | 138,170 | |
| Mega LPL Financial LLC | −1,702 | 14,595 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Creative Planning | 1,229,669 | $37,000,740 | |
| Micro M1 Capital Management LLC | 54,728 | $1,646,765 | |
| Small Alteri Wealth LLC | 21,698 | $652,892 | |
| Small Rossby Financial, LCC | 19,353 | $582,331 | |
| Mid GREAT VALLEY ADVISOR GROUP, INC. | 19,077 | $574,026 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Balboa Wealth Partners | 174,176 | $5,304,530 | |
| Large Cambridge Investment Research Advisors, Inc. | 67,888 | $2,067,529 | |
| Small AssuredPartners Investment Advisors, LLC | 23,845 | $726,199 | |
| Small UNIQUE WEALTH, LLC | 19,084 | $581,203 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 14,568 | $443,668 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Menard Financial Group LLC ZECP | $39,224,361 | 22.14% | 1,303,568 | Shares | 2025-05-08 | |
| Large Creative Planning ZECP | $37,000,740 | 20.88% | 1,229,669 | Shares | 2025-05-15 | |
| Mid Advisory Services Network, LLC ZECP | $34,176,672 | 19.29% | 1,135,815 | Shares | 2025-05-15 | |
| Mid CreativeOne Wealth, LLC ZECP | $10,904,585 | 6.15% | 362,399 | Shares | 2025-05-14 | |
| Small Arete Wealth Advisors, LLC ZECP | $9,363,737 | 5.29% | 311,191 | Shares | 2025-05-16 | |
| Small TRUE Private Wealth Advisors ZECP | $7,072,624 | 3.99% | 235,049 | Shares | 2025-05-15 | |
| Small Strategic Blueprint, LLC ZECP | $5,502,076 | 3.11% | 182,854 | Shares | 2025-04-29 | |
| Mid AXXCESS WEALTH MANAGEMENT, LLC ZECP | $5,271,617 | 2.98% | 175,195 | Shares | 2025-04-30 | |
| Small Wayfinding Financial, LLC ZECP | $4,157,535 | 2.35% | 138,170 | Shares | 2025-04-29 | |
| Small Virtue Capital Management, LLC ZECP | $3,324,523 | 1.88% | 110,486 | Shares | 2025-05-15 | |
| Micro CONTINENTAL INVESTORS SERVICES, INC. ZECP | $3,167,153 | 1.79% | 105,256 | Shares | 2025-05-15 | |
| Mid Private Advisor Group, LLC ZECP | $1,919,772 | 1.08% | 63,801 | Shares | 2025-05-05 | |
| Small Paragon Private Wealth Management, LLC ZECP | $1,896,873 | 1.07% | 63,040 | Shares | 2025-05-15 | |
| Mid GTS SECURITIES LLC Broker-Dealer ZECP | $1,789,933 | 1.01% | 59,486 | Shares | 2025-05-15 | |
| Micro Discipline Wealth Solutions, LLC ZECP | $1,744,136 | 0.98% | 57,964 | Shares | 2025-04-29 | |
| Micro M1 Capital Management LLC ZECP | $1,646,765 | 0.93% | 54,728 | Shares | 2025-05-06 | |
| Small Ignite Planners, LLC ZECP | $1,591,851 | 0.90% | 52,903 | Shares | 2025-05-06 | |
| Micro Freedom Investment Management, Inc. ZECP | $1,107,402 | 0.63% | 36,803 | Shares | 2025-05-14 | |
| Mid Atria Investments, Inc ZECP | $805,569 | 0.45% | 26,772 | Shares | 2025-05-06 | |
| Micro Axiom Financial Strategies, LLC ZECP | $692,581 | 0.39% | 23,017 | Shares | 2025-05-14 | |
| Small Alteri Wealth LLC ZECP | $652,892 | 0.37% | 21,698 | Shares | 2025-05-07 | |
| Small Empirical Asset Management, LLC ZECP | $588,229 | 0.33% | 19,549 | Shares | 2025-05-12 | |
| Small Rossby Financial, LCC ZECP | $582,331 | 0.33% | 19,353 | Shares | 2025-04-28 | |
| Mid GREAT VALLEY ADVISOR GROUP, INC. ZECP | $574,026 | 0.32% | 19,077 | Shares | 2025-05-08 | |
| Micro Heritage Wealth Partners, LLC ZECP | $548,600 | 0.31% | 18,232 | Shares | 2025-05-14 | |
| Small Ethos Financial Group, LLC ZECP | $439,975 | 0.25% | 14,622 | Shares | 2025-05-13 | |
| Mega LPL Financial LLC ZECP | $439,163 | 0.25% | 14,595 | Shares | 2025-05-07 | |
| Small Onyx Bridge Wealth Group LLC ZECP | $353,617 | 0.20% | 11,752 | Shares | 2025-04-29 | |
| Mid IHT Wealth Management, LLC ZECP | $308,061 | 0.17% | 10,238 | Shares | 2025-05-15 | |
| Small GeoWealth Management, LLC ZECP | $299,365 | 0.17% | 9,949 | Shares | 2025-05-09 | |
| Mid IFP Advisors, Inc ZECP | $16,850 | 0.01% | 560 | Shares | 2025-05-05 | |
| Mid HARBOUR INVESTMENTS, INC. ZECP | $12,036 | 0.01% | 400 | Shares | 2025-05-08 | |
| — PROEQUITIES, INC. ZECP | $0 | 0.00% | 0 | Shares | 2025-05-14 |