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 50 institutions that hold shares in the stock, with a total of 6.55 Million shares, which have been reported (via 13F filing form) to have a value of $216 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Menard Financial Group LLC
Houston, TX |
Aug 13, 2025 Q2 2025 |
1,325,844
shares
|
$43.8 Million
26.11% of portfolio
|
Q2 2025
Added 1.71%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
1,227,500
shares
|
$40.6 Million
0.68% of portfolio
|
Q2 2025
Added 8.07%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
488,326
shares
|
$16.1 Million
2.8% of portfolio
|
Q3 2024
Added 53.14%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 12, 2025 Q2 2025 |
455,124
shares
|
$15 Million
0.43% of portfolio
|
Q2 2025
Added 25.59%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
412,048
shares
|
$13.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 66.49%
|
|
|
True Private Wealth Advisors
|
Aug 11, 2025 Q2 2025 |
272,965
shares
|
$9.02 Million
1.14% of portfolio
|
Q2 2025
Added 16.13%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
223,301
shares
|
$7.38 Million
0.51% of portfolio
|
Q2 2025
Reduced 28.24%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Jul 28, 2025 Q2 2025 |
176,238
shares
|
$5.82 Million
0.14% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Jul 29, 2025 Q2 2025 |
161,628
shares
|
$5.34 Million
1.08% of portfolio
|
Q2 2025
Added 13.14%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
161,626
shares
|
$5.34 Million
0.28% of portfolio
|
Q2 2025
Reduced 11.61%
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Aug 12, 2025 Q2 2025 |
160,188
shares
|
$5.29 Million
2.33% of portfolio
|
Q2 2025
Added 15.94%
|
|
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
Jul 09, 2025 Q2 2025 |
153,618
shares
|
$5.08 Million
7.47% of portfolio
|
Q2 2025
Added 416.15%
|
|
|
Continental Investors Services, Inc.
Longview, WA |
Aug 04, 2025 Q2 2025 |
121,738
shares
|
$4.02 Million
7.47% of portfolio
|
Q2 2025
Added 15.66%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Aug 13, 2025 Q2 2025 |
117,706
shares
|
$3.89 Million
0.72% of portfolio
|
Q2 2025
Added 6.53%
|
|
|
M1 Capital Management LLC
Bloomfield Hills, MI |
Jul 24, 2025 Q2 2025 |
88,774
shares
|
$2.93 Million
1.43% of portfolio
|
Q2 2025
Added 62.21%
|
|
|
Paragon Private Wealth Management, LLC
|
Aug 14, 2025 Q2 2025 |
75,700
shares
|
$2.5 Million
1.02% of portfolio
|
Q2 2025
Added 20.08%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
65,851
shares
|
$2.18 Million
0.01% of portfolio
|
Q2 2025
Added 0.67%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
62,666
shares
|
$2.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.78%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
57,936
shares
|
$1.91 Million
1.36% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
56,814
shares
|
$1.88 Million
0.74% of portfolio
|
Q2 2025
Reduced 1.98%
|
|
|
Ignite Planners, LLC
|
Aug 08, 2025 Q2 2025 |
55,590
shares
|
$1.84 Million
0.34% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
53,798
shares
|
$1.78 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
50,045
shares
|
$1.65 Million
0.62% of portfolio
|
Q2 2025
Added 130.64%
|
|
|
Carter Financial Group, Inc.
Barrington, IL |
Aug 22, 2025 Q2 2025 |
46,556
shares
|
$1.54 Million
0.97% of portfolio
|
Q2 2025
New holding
|
|
|
Advyzon Investment Management, LLC
Lisle, IL |
Aug 07, 2025 Q2 2025 |
45,872
shares
|
$1.52 Million
0.32% of portfolio
|
Q2 2025
New holding
|