Arete Wealth Advisors’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Arete Wealth Advisors’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	$7.79M	Buy	251,786 +92,348	+58%	+$3.36M	0.51%	53
2026 Q1	$5.38M	Sell	159,438 -65,207	-29%	-$2.29M	0.4%	62
2025 Q4	$7.81M	Sell	224,645 -4,561	-2%	-$157K	0.54%	48
2025 Q3	$7.71M	Buy	229,206 +5,905	+3%	+$193K	0.48%	47
2025 Q2	$7.13M	Sell	223,301 -87,890	-28%	-$2.65M	0.51%	45
2025 Q1	$9.36M	Buy	311,191 +10,372	+3%	+$321K	0.72%	32
2024 Q4	$9.16M	Buy	300,819 +42,157	+16%	+$1.32M	0.66%	30
2024 Q3	$7.94M	Sell	258,662 -162,015	-39%	-$4.82M	0.68%	27
2024 Q2	$12.1M	Buy	420,677 +69,103	+20%	+$1.93M	1%	17
2024 Q1	$9.88M	Buy	351,574 +221,516	+170%	+$5.99M	0.91%	18
2023 Q4	$3.4M	Buy	+130,058	New	+$3.24M	0.26%	82

Other funds holding ZECP

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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 Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

SFG

Strive Financial Group Carmel, Indiana $230M AUM

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWP

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

Arete Wealth Advisors's ZECP Position: Q2 2026 in Review

Arete Wealth Advisors increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 58% in Q2 2026, buying an estimated $3.36M and bringing the position to 251,786 shares worth $7.79M. The position accounts for 0.51% of the portfolio, ranked #53.

Arete Wealth Advisors first reported a position in ZECP in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.1M in Q2 2024. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

Arete Wealth Advisors held 251,786 shares of Zacks Earnings Consistent Portfolio ETF worth $7.79M as of Q2 2026.
Arete Wealth Advisors bought 92,348 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $3.36M.
Zacks Earnings Consistent Portfolio ETF made up 0.51% of Arete Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Arete Wealth Advisors first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2023 and has held it in 11 quarters since.
Arete Wealth Advisors's Zacks Earnings Consistent Portfolio ETF position peaked at $12.1M in Q2 2024.
79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.