Latest Period
Q1 2026
Security Snapshot
ZACKS TRUST - EARNGS CONSTANT (ZECP) Institutional Ownership
CUSIP: 98888G105
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
71
Shares (Excl. Options)
7,076,875
Price
$33.83
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- Security type / class
- Equity / EARNGS CONSTANT
- Symbol
- ZECP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,076,875
- Total 13F value
- $240,488,313
- Portfolio coverage rank
- 0.01%
- Share change
- +451,331
- Value change
- +$15,512,619
- Number of holders
- 71
- SEC-reported price per share
- $36.62
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ZECP - ZACKS TRUST - EARNGS CONSTANT is tracked under CUSIP 98888G105.
- 71 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 68 to 71 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $230,281,762 to $240,488,313.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 71 institutions filings for Q1 2026.
Security key
98888G105
Latest holder period
Q1 2026
13F holders
71
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98888G105:
As of 31 Mar 2026, 71 institutional investors reported holding 7,076,875 shares of ZACKS TRUST - EARNGS CONSTANT (ZECP).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,076,875 | $240,488,313 | +$15,512,619 | $33.83 | 71 |
| 2025 Q4 | 6,607,917 | $230,281,762 | +$13,989,876 | $34.76 | 68 |
| 2025 Q3 | 5,863,676 | $197,298,248 | -$3,999,500 | $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 |