Advisory Services Network’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Advisory Services Network’s Portfolio ZECP Stock Details ZECP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.6M	Sell	1,199,082 -81,916	-6%	-$2.88M	0.54%	21
2025 Q4	$44.5M	Buy	1,280,998 +11,071	+0.9%	+$382K	0.63%	18
2025 Q3	$42.7M	Buy	1,269,927 +42,427	+3%	+$1.39M	0.63%	16
2025 Q2	$39.7M	Buy	1,227,500 +91,685	+8%	+$2.76M	0.64%	15
2025 Q1	$34.2M	Buy	1,135,815 +101,307	+10%	+$3.14M	0.66%	15
2024 Q4	$31.5M	Buy	1,034,508 +293,702	+40%	+$9.17M	0.59%	19
2024 Q3	$21.4M	Hold	740,806	–	–	0.44%	33
2024 Q2	$21.4M	Buy	740,806 +185,725	+33%	+$5.2M	0.44%	33
2024 Q1	$15.6M	Buy	555,081 +169,929	+44%	+$4.59M	0.35%	53
2023 Q4	$10.1M	Buy	385,152 +146,463	+61%	+$3.65M	0.25%	77
2023 Q3	$5.73M	Buy	238,689 +14,089	+6%	+$352K	0.15%	147
2023 Q2	$5.62M	Buy	224,600 +70,742	+46%	+$1.7M	0.15%	156
2023 Q1	$3.65M	Buy	153,858 +9,282	+6%	+$216K	0.1%	237
2022 Q4	$3.34M	Sell	144,576 -10,512	-7%	-$242K	0.1%	237
2022 Q3	$3.3M	Buy	155,088 +17,765	+13%	+$415K	0.12%	215
2022 Q2	$3.07M	Buy	137,323 +61,510	+81%	+$1.46M	0.1%	231
2022 Q1	$1.94M	Buy	75,813 +9,064	+14%	+$228K	0.06%	410
2021 Q4	$1.8M	Buy	+66,749	New	+$1.71M	0.05%	434

Other funds holding ZECP

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

MFG

Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CIS

Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BWP

Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Advisory Services Network's ZECP Position: Q1 2026 in Review

Advisory Services Network reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 6.4% in Q1 2026, selling an estimated $2.88M and leaving 1,199,082 shares worth $40.6M. The position accounts for 0.54% of the portfolio, ranked #21.

Advisory Services Network first reported a position in ZECP in Q4 2021 and has held it in 18 quarters since. The position peaked at $44.5M in Q4 2025. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

Advisory Services Network held 1,199,082 shares of Zacks Earnings Consistent Portfolio ETF worth $40.6M as of Q1 2026.
Advisory Services Network sold 81,916 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $2.88M.
Zacks Earnings Consistent Portfolio ETF made up 0.54% of Advisory Services Network's portfolio in Q1 2026, its #21 holding.
Advisory Services Network first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2021 and has held it in 18 quarters since.
Advisory Services Network's Zacks Earnings Consistent Portfolio ETF position peaked at $44.5M in Q4 2025.
71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.