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ZECP — ZACKS TRUST

Reported value held$4.94M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$2.86M · 75.79K sh
New / Add / Cut / Exit0 / 2 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.8% (-27.75K sh)
Institutional value change Down -18.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding ZECP (ZACKS TRUST) in their latest 13F filings, with a combined reported value of $2.86M across 75.79K shares. That is -26.8% by share count (-27.75K shares) versus the previous quarter, while reported value moved -18.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 71.06K $2.68M 0.00% Add
PNC Financial Services history 2.99K $112.92K 0.00% Reduce
UBS Group AG history 1.74K $65.59K 0.00% Add
Morgan Stanley history 1 $51 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 54.17K $1.83M 0.00% New
Two Sigma Investments history 36.50K $1.23M 0.00% New
Citadel Advisors history 7.06K $238.77K 0.00% Reduce
PNC Financial Services history 5.38K $182.07K 0.00% New
UBS Group AG history 422 $14.28K 0.00% Reduce
Morgan Stanley history 1 $46 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.85K $620.40K 0.00% Add
UBS Group AG history 1.31K $45.57K 0.00% Add
Morgan Stanley history 2 $94 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 54.11K $1.82M 0.00% Add
Citadel Advisors history 7.31K $245.80K 0.00% New
UBS Group AG history 721 $24.24K 0.00% New
Morgan Stanley history 1 $57 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 25.70K $820.09K 0.00% New
Two Sigma Investments history 25.70K $820.09K 0.00% New
Goldman Sachs Group history 19.15K $610.95K 0.00% New
Goldman Sachs Group history 19.15K $610.95K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.26K $38.53K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q2 2022Q4 2021
Bank of America Corp 71.06K 54.17K — — — — — — — — — — — — —
PNC Financial Services 2.99K 5.38K — — — — — — — — — — — — —
UBS Group AG 1.74K 422 1.31K 721 — 1.26K — 136 175 199 — 863 2.08K 500 —
Morgan Stanley 1 1 2 1 — — 1 1 1 2 — — — — —
Citadel Advisors — 7.06K 17.85K 7.31K — — 28.89K 12.98K — — 20.33K 8.14K 11.08K — 16.29K
Goldman Sachs Group — — — — 19.15K — — 50.40K — — — — — — —
Two Sigma Investments — 36.50K — 54.11K 25.70K — — — — — — — — — —

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