ZACKS TRUST ZINC

INCOME ETF · ETP · CUSIP 98888G873

3 institutional holders

74,15174.2k shares reported held*

$1.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.20.

Biggest buyers

CONTINENTAL INVESTORS SERVICES, INC.	New	+58,856+58.9k
GTS SECURITIES LLC	New	+15,293+15.3k
UBS Group AG	New	+2+2

Biggest sellers

None

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change
1	CONTINENTAL INVESTORS SERVICES, INC. 1.22% of their portfolio	LONGVIEW, WA	58,85658.9k $1.6m	$1.6m	1.22%	New
2	GTS SECURITIES LLC 0.01% of their portfolio	NEW YORK, NY	15,29315.3k $391.5k	$391.5k	0.01%	New
3	UBS Group AG 0.00% of their portfolio	ZURICH, V8	22 $51	$51	0.00%	New