Ownership history in Advisory Services Network, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ZACKS TRUST (ZECP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,280,998 | +11,071 | +0.9% | 0.63% | $44.5M | $34.76 |
| 2025 Q3 | ADDED | 1,269,927 | +42,427 | +3.5% | 0.63% | $42.7M | $33.36 |
| 2025 Q2 | ADDED | 1,227,500 | +91,685 | +8.1% | 0.64% | $39.7M | $31.66 |
| 2025 Q1 | ADDED | 1,135,815 | +101,307 | +9.8% | 0.66% | $34.2M | $29.86 |
| 2024 Q4 | ADDED | 1,034,508 | +293,702 | +39.6% | 0.59% | $31.5M | $30.22 |
| 2024 Q3 | UNCHANGED | 740,806 | — | 0% | 0.44% | $21.4M | $30.41 |
| 2024 Q2 | ADDED | 740,806 | +185,725 | +33.5% | 0.44% | $21.4M | $28.45 |
| 2024 Q1 | ADDED | 555,081 | +169,929 | +44.1% | 0.35% | $15.6M | $27.71 |
| 2023 Q4 | ADDED | 385,152 | +146,463 | +61.4% | 0.25% | $10.1M | $25.76 |
| 2023 Q3 | ADDED | 238,689 | +14,089 | +6.3% | 0.15% | $5.7M | $23.51 |
As of 2025 Q4 — sorted by position size