Zacks Trust shares owned by Advisory Services Network
Quarter-by-quarter ownership of Zacks Trust (ZECP) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Zacks Trust
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Quarterly reported holdings in Zacks Trust by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 1.3M | 33.62 |
| 2025-06-30 | $40M | 1.2M | 32.34 |
| 2025-03-31 | $34M | 1.1M | 30.09 |
| 2024-12-31 | $32M | 1.0M | 30.45 |
| 2024-09-30 | $21M | 741k | 28.85 |
| 2024-06-30 | $21M | 741k | 28.85 |
| 2024-03-31 | $16M | 555k | 28.10 |
| 2023-12-31 | $10M | 385k | 26.12 |
| 2023-09-30 | $5.7M | 239k | 24.02 |
| 2023-06-30 | $5.6M | 225k | 25.02 |
| 2023-03-31 | $3.6M | 154k | 23.71 |
| 2022-12-31 | $3.3M | 145k | 23.11 |
| 2022-09-30 | $3.3M | 155k | 21.29 |
| 2022-06-30 | $3.1M | 137k | 22.34 |
| 2022-03-31 | $1.9M | 76k | 25.56 |
| 2021-12-31 | $1.8M | 67k | 26.92 |