ZECP — ZACKS TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Two Sigma Investments sold 36.50K sh · $1.23M
- Citadel Advisors sold 7.06K sh · $238.77K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 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 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details