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 34 institutions that hold shares in the stock, with a total of 4.37 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Menard Financial Group LLC
Houston, TX |
Aug 09, 2024 Q2 2024 |
1,163,044
shares
|
$35.6 Million
24.9% of portfolio
|
Q2 2024
Added 15.24%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
740,806
shares
|
$22.7 Million
0.45% of portfolio
|
Q2 2024
Added 33.46%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
488,326
shares
|
$14.9 Million
2.8% of portfolio
|
Q3 2024
Added 53.14%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
420,677
shares
|
$12.9 Million
1.0% of portfolio
|
Q2 2024
Added 19.66%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
276,721
shares
|
$8.47 Million
0.22% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Accurate Wealth Management, LLC
|
Oct 17, 2024 Q3 2024 |
180,900
shares
|
$5.54 Million
1.2% of portfolio
|
Q3 2024
Reduced 38.86%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
150,365
shares
|
$4.6 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Wayfinding Financial, LLC
Lynnwood, WA |
Nov 04, 2024 Q3 2024 |
148,557
shares
|
$4.55 Million
3.41% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Balboa Wealth Partners
Newport Beach, CA |
Nov 06, 2024 Q3 2024 |
114,464
shares
|
$3.5 Million
0.91% of portfolio
|
Q3 2024
Added 9.15%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
Aug 13, 2024 Q2 2024 |
111,749
shares
|
$3.42 Million
0.57% of portfolio
|
Q2 2024
Reduced 23.82%
|
|
|
Continental Investors Services, Inc.
Longview, WA |
Aug 14, 2024 Q2 2024 |
69,940
shares
|
$2.14 Million
4.61% of portfolio
|
Q2 2024
Added 56.44%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
69,492
shares
|
$2.13 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
63,342
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.38%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
62,360
shares
|
$1.91 Million
0.01% of portfolio
|
Q3 2024
Added 591.58%
|
|
|
Life Pro Asset Management
|
Oct 09, 2024 Q3 2024 |
57,936
shares
|
$1.77 Million
1.36% of portfolio
|
Q3 2024
Added 14.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
50,397
shares
|
$1.54 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
47,697
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
26,584
shares
|
$813,470
0.07% of portfolio
|
Q2 2024
Reduced 34.99%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
22,715
shares
|
$695,079
0.01% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Ignite Planners, LLC
|
Oct 07, 2024 Q3 2024 |
19,359
shares
|
$592,385
0.14% of portfolio
|
Q3 2024
Added 24.35%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
15,389
shares
|
$470,903
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ethos Financial Group, LLC
King Of Prussia, PA |
Aug 12, 2024 Q2 2024 |
15,169
shares
|
$464,171
0.08% of portfolio
|
Q2 2024
Reduced 0.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
12,981
shares
|
$397,218
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
10,552
shares
|
$322,891
0.04% of portfolio
|
Q3 2024
Added 39.61%
|
|
|
Heritage Wealth Partners, LLC
Dublin, OH |
Oct 08, 2024 Q3 2024 |
8,410
shares
|
$257,346
0.31% of portfolio
|
Q3 2024
New holding
|