Institutional Ownership Zacks Tr Earnings Constant Por (ZECP)
This table provides information about the institutional ownership of Zacks Tr Earnings Constant Por (ZECP). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 6.8 Million shares, which have been reported (via 13F filing form) to have a value of $209 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Menard Financial Group LLC
Houston, TX |
May 08, 2025 Q1 2025 |
1,303,568
shares
|
$40.1 Million
27.1% of portfolio
|
Q1 2025
Added 12.06%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
1,229,669
shares
|
$37.8 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
1,135,815
shares
|
$34.9 Million
0.68% of portfolio
|
Q1 2025
Added 9.79%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
488,326
shares
|
$15 Million
2.8% of portfolio
|
Q3 2024
Added 53.14%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
362,399
shares
|
$11.1 Million
0.37% of portfolio
|
Q1 2025
Added 69.09%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
311,191
shares
|
$9.56 Million
0.72% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
True Private Wealth Advisors
|
May 15, 2025 Q1 2025 |
235,049
shares
|
$7.22 Million
0.9% of portfolio
|
Q1 2025
Added 29.67%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 29, 2025 Q1 2025 |
182,854
shares
|
$5.62 Million
0.33% of portfolio
|
Q1 2025
Added 3.73%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
175,195
shares
|
$5.38 Million
0.15% of portfolio
|
Q1 2025
Reduced 38.12%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Apr 23, 2025 Q1 2025 |
142,856
shares
|
$4.39 Million
1.08% of portfolio
|
Q1 2025
Reduced 17.98%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
138,170
shares
|
$4.25 Million
1.82% of portfolio
|
Q1 2025
Reduced 2.99%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
May 15, 2025 Q1 2025 |
110,486
shares
|
$3.4 Million
0.41% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Continental Investors Services, Inc.
Longview, WA |
May 15, 2025 Q1 2025 |
105,256
shares
|
$3.23 Million
6.68% of portfolio
|
Q1 2025
Added 26.56%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
65,415
shares
|
$2.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.64%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
63,801
shares
|
$1.96 Million
0.01% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Paragon Private Wealth Management, LLC
|
May 15, 2025 Q1 2025 |
63,040
shares
|
$1.94 Million
0.93% of portfolio
|
Q1 2025
Added 63.88%
|
|
|
Simplicity Wealth,Llc
|
Apr 14, 2025 Q1 2025 |
61,750
shares
|
$1.9 Million
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
59,486
shares
|
$1.83 Million
0.08% of portfolio
|
Q1 2025
Reduced 12.31%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Apr 29, 2025 Q1 2025 |
57,964
shares
|
$1.78 Million
0.88% of portfolio
|
Q1 2025
Reduced 37.23%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
57,936
shares
|
$1.78 Million
1.36% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
M1 Capital Management LLC
Bloomfield Hills, MI |
May 06, 2025 Q1 2025 |
54,728
shares
|
$1.68 Million
1.03% of portfolio
|
Q1 2025
Added 73.57%
|
|
|
Ignite Planners, LLC
|
May 05, 2025 Q1 2025 |
52,903
shares
|
$1.63 Million
0.33% of portfolio
|
Q1 2025
Added 82.77%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
36,803
shares
|
$1.13 Million
0.1% of portfolio
|
Q1 2025
Added 15.97%
|
|
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
Apr 09, 2025 Q1 2025 |
29,762
shares
|
$914,586
1.36% of portfolio
|
Q1 2025
New holding
|
|
|
Unique Wealth, LLC
Tampa, FL |
Apr 11, 2025 Q1 2025 |
27,892
shares
|
$857,121
0.16% of portfolio
|
Q1 2025
Added 46.15%
|