Current Market Value 27,136,134
Current Holdings 100
Most Recent File Date 2025-07-29
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 100 27,136
2025-04-29 2025-02-28 NPORT-P 101 29,408
2025-01-28 2024-11-30 NPORT-P 101 35,297
2024-10-28 2024-08-31 NPORT-P 101 33,816
2024-07-29 2024-05-31 NPORT-P 102 32,567
2024-04-26 2024-02-29 NPORT-P 102 34,168