ZACKS TRUST - EARNGS CONSTANT (ZECP) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / EARNGS CONSTANT
Symbol
ZECP
Price per share
$34.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,863,677
Total reported value
$197,298,281
% of total 13F portfolios
0.01%
Share change
-117,561
Value change
-$3,665,820
Number of holders
55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 55 institutional investors reported holding 5,863,677 shares of ZACKS TRUST - EARNGS CONSTANT (ZECP).

Institutional Holders of ZACKS TRUST - EARNGS CONSTANT (ZECP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 246,311 $8,565,463 +$873,239 $34.76 6
2025 Q3 5,863,677 $197,298,281 -$3,665,820 $33.62 55
2025 Q2 5,981,238 $191,530,347 -$9,348,045 $31.91 46
2025 Q1 6,252,256 $187,897,336 +$52,803,512 $30.09 41
2024 Q4 4,495,550 $136,974,571 +$20,947,127 $30.45 38
2024 Q3 4,285,031 $130,666,276 +$6,115,751 $30.84 33
2024 Q2 4,093,020 $118,434,280 +$35,736,676 $28.85 29
2024 Q1 2,854,869 $79,736,881 +$18,663,034 $28.10 22
2023 Q4 2,190,458 $57,236,990 -$15,684,831 $26.12 17
2023 Q3 2,874,081 $69,165,689 +$37,122,614 $24.02 15
2023 Q2 1,328,172 $33,480,500 +$11,756,650 $25.02 17
2023 Q1 848,131 $20,115,671 +$8,312,391 $23.71 10
2022 Q4 498,148 $11,870,059 -$4,620,125 $23.11 8
2022 Q3 721,452 $15,359,000 +$519,648 $21.29 3
2022 Q2 697,030 $15,571,000 +$2,824,678 $22.34 4
2022 Q1 570,587 $14,096,000 +$1,676,485 $25.56 3
2021 Q4 501,788 $12,951,000 +$5,486,324 $26.93 4
2021 Q3 57,325 $1,372,000 +$1,372,000 $23.93 1