DOSSIER · 13F Holders · Q1 2026Mega-capCrowded

ZECP

ZACKS TRUST

72 institutions still hold ZACKS TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 98888G105·72 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 1.1%

vs prior quarter

13F value held

$201M

51.0% inst. owned

of float

Holders

72

+36 QoQ

filers reporting

Activity

+93 / −11

+827 added · −801 reduced

this quarter

Concentration

20.21%

Advisory Services Network, LLC #1

top holder share

AI Holders Summary · Q1 2026

72 institutions reported ZECP in Q1 2026. Advisory Services Network, LLC leads at 20.2% of the visible book. +36 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Advisory Services Network, LLC

$41M1.2M0.54%Q1 2026 02

GeoWealth Management, LLC

$27M812K0.99%Q1 2026 03

Menard Financial Group LLC

$27M791K18.69%Q1 2026 04

CreativeOne Wealth, LLC

$16M485K0.38%Q1 2026 05

CONTINENTAL INVESTORS SERVICES, INC.

$16M448K15.46%Q1 2026 06

Koshinski Asset Management, Inc.

$12M342K0.72%Q1 2026 07

TRUE Private Wealth Advisors

$8M231K0.75%Q1 2026 08

Balboa Wealth Partners

$6M183K1.04%Q1 2026 09

Strategic Blueprint, LLC

$6M174K0.34%Q1 2026 10

Virtue Capital Management, LLC

$6M170K0.85%Q1 2026 11

Arete Wealth Advisors, LLC

$5M159K0.40%Q1 2026 12

Navigation Wealth Management, Inc.

$5M156K19.01%Q1 2026 13

M1 Capital Management LLC

$5M153K2.39%Q1 2026 14

Advyzon Investment Management, LLC

$4M118K0.36%Q1 2026 15

Creative Planning

$3M95K0.00%Q1 2026 16

EJMK Ventures LLC

$3M91K1.71%Q1 2026 17

Strive Financial Group ,LLC

$3M81K1.46%Q1 2026 18

Alteri Wealth LLC

$3M78K0.85%Q1 2026 19

Paragon Private Wealth Management, LLC

$3M75K0.79%Q1 2026 20

Ignite Planners, LLC

$2M62K0.32%Q1 2026

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