ZACKS TRUST - EARNGS CONSTANT (ZECP)

Historical Holders 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 as of 30 Sep 2025
5,863,677
Holdings value
$197,298,281
% of all portfolios
0.01%
Share change
-117,561
Value change
-$3,665,822
Average buys %
+0%
Average sells %
-0%
Number of holders
55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ZACKS TRUST - EARNGS CONSTANT (ZECP) has 55 institutional shareholders filing 13F forms. They hold 5,863,677 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 39,091 $1,358,803 +$149,051 $34.76 2
2025 Q3 5,863,677 $197,298,281 -$3,665,822 $33.62 55
2025 Q2 5,981,238 $191,530,347 -$9,348,052 $31.91 46
2025 Q1 6,252,256 $187,897,336 +$52,803,527 $30.09 41
2024 Q4 4,495,550 $136,974,571 +$20,947,119 $30.45 38
2024 Q3 4,285,031 $130,666,276 +$6,115,749 $30.84 33
2024 Q2 4,093,021 $118,434,330 +$35,736,672 $28.85 30
2024 Q1 2,854,869 $79,736,881 +$18,663,044 $28.10 22
2023 Q4 2,190,458 $57,236,990 -$15,684,786 $26.12 17
2023 Q3 2,874,081 $69,165,689 +$37,122,566 $24.02 15
2023 Q2 1,328,172 $33,480,500 +$11,756,652 $25.02 17
2023 Q1 848,131 $20,115,671 +$3,306,196 $23.71 10
2022 Q4 498,148 $11,870,059 -$4,227,350 $23.11 8
2022 Q3 721,452 $15,359,000 +$519,648 $21.29 3
2022 Q2 697,030 $15,571,000 +$2,824,680 $22.34 4
2022 Q1 570,587 $14,096,000 +$1,676,483 $25.56 3
2021 Q4 501,788 $12,951,000 +$5,486,327 $26.93 4
2021 Q3 57,325 $1,372,000 +$1,371,999 $23.93 1