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 35 institutions that hold shares in the stock, with a total of 4.29 Million shares, which have been reported (via 13F filing form) to have a value of $135 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Menard Financial Group LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,130,500
shares
|
$35.6 Million
23.88% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
740,806
shares
|
$23.3 Million
0.47% of portfolio
|
Q2 2024
Added 33.46%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
488,326
shares
|
$15.4 Million
2.8% of portfolio
|
Q3 2024
Added 53.14%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
276,721
shares
|
$8.71 Million
0.22% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
258,662
shares
|
$8.15 Million
0.68% of portfolio
|
Q3 2024
Reduced 38.51%
|
|
|
Accurate Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
180,900
shares
|
$5.7 Million
1.2% of portfolio
|
Q3 2024
Reduced 38.86%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
172,202
shares
|
$5.42 Million
0.19% of portfolio
|
Q3 2024
Added 147.8%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
150,365
shares
|
$4.73 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Nov 04, 2024 Q3 2024 |
148,557
shares
|
$4.68 Million
3.41% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
114,464
shares
|
$3.6 Million
0.91% of portfolio
|
Q3 2024
Added 9.15%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Nov 18, 2024 Q3 2024 |
106,228
shares
|
$3.35 Million
0.69% of portfolio
|
Q3 2024
Reduced 4.94%
|
|
|
Continental Investors Services, Inc.
Longview, WA |
Nov 18, 2024 Q3 2024 |
71,774
shares
|
$2.26 Million
4.83% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
63,342
shares
|
$1.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.38%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
62,360
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Added 591.58%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
57,936
shares
|
$1.82 Million
1.36% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
33,486
shares
|
$1.05 Million
0.09% of portfolio
|
Q3 2024
Added 25.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
29,597
shares
|
$932,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
28,889
shares
|
$909,714
0.0% of portfolio
|
Q3 2024
Added 122.55%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
22,715
shares
|
$715,295
0.01% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Axiom Financial Strategies, LLC
New Albany, IN |
Nov 12, 2024 Q3 2024 |
22,715
shares
|
$715,295
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Ignite Planners, LLC
|
Oct 07, 2024 Q3 2024 |
19,359
shares
|
$609,614
0.14% of portfolio
|
Q3 2024
Added 24.35%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
15,389
shares
|
$484,599
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
14,462
shares
|
$455,408
0.0% of portfolio
|
Q3 2024
Added 85.7%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Nov 07, 2024 Q3 2024 |
14,445
shares
|
$454,873
0.08% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Paragon Private Wealth Management, LLC
|
Nov 07, 2024 Q3 2024 |
11,888
shares
|
$374,353
0.19% of portfolio
|
Q3 2024
New holding
|