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 23 institutions that hold shares in the stock, with a total of 2.85 Million shares, which have been reported (via 13F filing form) to have a value of $83 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Menard Financial Group LLC
Houston, TX |
May 13, 2024 Q1 2024 |
1,009,216
shares
|
$29.3 Million
25.08% of portfolio
|
Q1 2024
Added 55.38%
|
|
|
Advisory Services Network, LLC
|
May 06, 2024 Q1 2024 |
555,081
shares
|
$16.1 Million
0.35% of portfolio
|
Q1 2024
Added 44.12%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
351,574
shares
|
$10.2 Million
0.93% of portfolio
|
Q1 2024
Added 170.32%
|
|
|
Accurate Wealth Management, LLC
|
Apr 22, 2024 Q1 2024 |
255,012
shares
|
$7.41 Million
2.04% of portfolio
|
Q1 2024
Reduced 13.3%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
May 09, 2024 Q1 2024 |
152,620
shares
|
$4.44 Million
2.73% of portfolio
|
Q1 2024
Reduced 55.56%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
May 15, 2024 Q1 2024 |
146,685
shares
|
$4.26 Million
0.75% of portfolio
|
Q1 2024
New holding
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Apr 18, 2024 Q1 2024 |
123,070
shares
|
$3.58 Million
0.75% of portfolio
|
Q1 2024
Added 34.73%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
73,245
shares
|
$2.13 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
|
Life Pro Asset Management
|
Apr 25, 2024 Q1 2024 |
47,118
shares
|
$1.37 Million
0.95% of portfolio
|
Q1 2024
Reduced 3.26%
|
|
|
Continental Investors Services, Inc.
Longview, WA |
May 10, 2024 Q1 2024 |
44,708
shares
|
$1.3 Million
3.04% of portfolio
|
Q1 2024
Added 133.05%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
40,894
shares
|
$1.19 Million
0.1% of portfolio
|
Q1 2024
Added 249.46%
|
|
|
Ignite Planners, LLC
|
Apr 12, 2024 Q1 2024 |
15,213
shares
|
$442,089
0.12% of portfolio
|
Q1 2024
Added 40.02%
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
May 08, 2024 Q1 2024 |
15,174
shares
|
$440,956
0.08% of portfolio
|
Q1 2024
Reduced 21.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
9,974
shares
|
$289,844
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
7,538
shares
|
$219,054
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
3,529
shares
|
$102,552
0.0% of portfolio
|
Q1 2024
Reduced 67.47%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
May 13, 2024 Q1 2024 |
2,401
shares
|
$69,773
0.03% of portfolio
|
Q1 2024
Reduced 9.02%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
May 07, 2024 Q1 2024 |
1,239
shares
|
$36,005
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
400
shares
|
$11,624
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
175
shares
|
$5,085
0.0% of portfolio
|
Q1 2024
Reduced 12.06%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 11, 2024 Q1 2024 |
2
shares
|
$58
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$29
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|