GeoWealth Management »

Zacks Trust shares owned by GeoWealth Management

Quarter-by-quarter ownership of Zacks Trust (ZECP) shares owned by GeoWealth Management from 13F filings

Historical chart of GeoWealth Management investment in Zacks Trust

Tip: Access up to 7 years of quarterly data

All positions including Zacks Trust held by GeoWealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Zacks Trust by GeoWealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 123k 33.62
2025-06-30 $1.4M 44k 31.91
2025-03-31 $299k 9.9k 30.09

More positions owned by GeoWealth Management

Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Core Fixed Incom (DFCF)
Ishares Tr Core Intl Aggr (IAGG)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Pimco Etf Tr Multisector Bd (PYLD)
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)

View all positions for GeoWealth Management

Top funds holding Zacks Trust

Advisory Services Network
Menard Financial Group
Change Path
TRUE Private Wealth Advisors
Arete Wealth Advisors
Continental Investors Services
Creative Planning
Strategic Blueprint
Wayfinding Financial
von Borstel & Associates
Navigation Wealth Management
Balboa Wealth Partners
Axxcess Wealth Management
M1 Capital Management
Virtue Capital Management

View all funds holding Zacks Trust