Zacks Trust has recently submitted its NPORT-P filing, providing a snapshot of its financial health as of August 31, 2026. With total net assets reported at approximately $9.23 million, the company showcases a solid position within the investment management landscape.

This filing is particularly important as it reflects the ongoing trends in the investment sector, where asset management firms are continually evaluated based on their ability to manage funds effectively. The reported figures suggest that Zacks Trust is maintaining stability, which could be a positive signal for current and potential investors.

Background

Zacks Trust, based in Chicago, Illinois, is an investment management firm. It operates under the Central Index Key (CIK) 0001760588. The company is registered with the SEC under the file number 811-23435. The firm primarily focuses on managing investment funds and has been active in filing various reports with the SEC, including its recent NPORT-P submissions.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, outlines key financial metrics for Zacks Trust. According to the filing, the total assets amount to $9,287,415.13, while total liabilities stand at $57,343.51, leading to net assets of $9,230,071.62. The report also indicates that the fund is not currently facing any outstanding debts or obligations.

“The total net assets reported reflect a stable financial position for Zacks Trust,” the filing states.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. Investors looking for stability in their portfolios may find Zacks Trust's performance metrics appealing. Moreover, competitors like Invesco Ltd and T. Rowe Price Group may analyze this filing to gauge market trends and adjust their strategies accordingly.

What's Next

The filing does not say what happens next. However, stakeholders will likely keep an eye on Zacks Trust's future filings to assess how the firm continues to manage its assets and respond to market conditions.