ZACKS TRUST - EARNGS CONSTANT (ZECP)

CUSIP: 98888G105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / EARNGS CONSTANT
Total 13F shares
697,030
Share change
+126,443
Total reported value
$15,571,000
Price per share
$22.34
Number of holders
4
Value change
+$2,824,678
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 98888G105?
CUSIP 98888G105 identifies ZECP - ZACKS TRUST - EARNGS CONSTANT in SEC institutional holdings data.

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Institutional Holders of ZACKS TRUST - EARNGS CONSTANT (ZECP) as of Q2 2022

As of 30 Jun 2022, ZACKS TRUST - EARNGS CONSTANT (ZECP) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 697,030 shares. The largest 4 holders included ZACKS INVESTMENT MANAGEMENT, Wayfinding Financial, LLC, Advisory Services Network, LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.