Arete Wealth Advisors
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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 		$9.9M 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

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Menard Financial Group
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
Strive Financial Group
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
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return
Navigation Wealth Management
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.