Advisory Services Network
ZECP icon

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
Q2 		$47.4M Buy
1,256,889
+57,807
+5% +$2.11M 0.54% 21
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
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $230M AUM
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

Advisory Services Network's ZECP Position: Q2 2026 in Review

Advisory Services Network increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 4.8% in Q2 2026, buying an estimated $2.11M and bringing the position to 1,256,889 shares worth $47.4M. 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 19 quarters since. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Advisory Services Network held 1,256,889 shares of Zacks Earnings Consistent Portfolio ETF worth $47.4M as of Q2 2026.
  • Advisory Services Network bought 57,807 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $2.11M.
  • Zacks Earnings Consistent Portfolio ETF made up 0.54% of Advisory Services Network's portfolio in Q2 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 19 quarters since.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.