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 47 institutions that hold shares in the stock, with a total of 6.16 Million shares, which have been reported (via 13F filing form) to have a value of $201 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
|
$42.5 Million
27.1% of portfolio
|
Q1 2025
Added 12.06%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
1,135,815
shares
|
$37 Million
0.68% of portfolio
|
Q1 2025
Added 9.79%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
488,326
shares
|
$15.9 Million
2.8% of portfolio
|
Q3 2024
Added 53.14%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
412,048
shares
|
$13.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 66.49%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
362,399
shares
|
$11.8 Million
0.37% of portfolio
|
Q1 2025
Added 69.09%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
311,191
shares
|
$10.1 Million
0.72% of portfolio
|
Q1 2025
Added 3.45%
|
|
|
True Private Wealth Advisors
|
May 15, 2025 Q1 2025 |
235,049
shares
|
$7.66 Million
0.9% of portfolio
|
Q1 2025
Added 29.67%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
176,238
shares
|
$5.74 Million
0.14% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Jul 29, 2025 Q2 2025 |
161,628
shares
|
$5.26 Million
1.08% of portfolio
|
Q2 2025
Added 13.14%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
161,626
shares
|
$5.26 Million
0.28% of portfolio
|
Q2 2025
Reduced 11.61%
|
|
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
Jul 09, 2025 Q2 2025 |
153,618
shares
|
$5 Million
7.47% of portfolio
|
Q2 2025
Added 416.15%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Apr 29, 2025 Q1 2025 |
138,170
shares
|
$4.5 Million
1.82% of portfolio
|
Q1 2025
Reduced 2.99%
|
|
|
Continental Investors Services, Inc.
Longview, WA |
Aug 04, 2025 Q2 2025 |
121,738
shares
|
$3.97 Million
7.47% of portfolio
|
Q2 2025
Added 15.66%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
May 15, 2025 Q1 2025 |
110,486
shares
|
$3.6 Million
0.41% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
M1 Capital Management LLC
Bloomfield Hills, MI |
Jul 24, 2025 Q2 2025 |
88,774
shares
|
$2.89 Million
1.43% of portfolio
|
Q2 2025
Added 62.21%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
65,851
shares
|
$2.14 Million
0.01% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
63,801
shares
|
$2.08 Million
0.01% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Paragon Private Wealth Management, LLC
|
May 15, 2025 Q1 2025 |
63,040
shares
|
$2.05 Million
0.93% of portfolio
|
Q1 2025
Added 63.88%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
57,936
shares
|
$1.89 Million
1.36% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
56,814
shares
|
$1.85 Million
0.74% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Ignite Planners, LLC
|
Aug 08, 2025 Q2 2025 |
55,590
shares
|
$1.81 Million
0.34% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Aug 07, 2025 Q2 2025 |
45,872
shares
|
$1.49 Million
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
38,713
shares
|
$1.26 Million
0.06% of portfolio
|
Q2 2025
Reduced 34.92%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
36,790
shares
|
$1.2 Million
0.1% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
Unique Wealth, LLC
Tampa, FL |
Jul 22, 2025 Q2 2025 |
33,348
shares
|
$1.09 Million
0.17% of portfolio
|
Q2 2025
Added 19.56%
|