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 Q1	$5.38M	Sell	159,438 -65,208	-29%	-$2.29M	0.4%	62
2025 Q4	$7.81M	Sell	224,646 -4,560	-2%	-$157K	0.48%	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 $7.52B AUM 29.01% 1-Year Est. Return

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

Arete Wealth Advisors's ZECP Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 29% in Q1 2026, selling an estimated $2.29M and leaving 159,438 shares worth $5.38M. The position accounts for 0.4% of the portfolio, ranked #62.

Arete Wealth Advisors first reported a position in ZECP in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.1M in Q2 2024. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

Arete Wealth Advisors held 159,438 shares of Zacks Earnings Consistent Portfolio ETF worth $5.38M as of Q1 2026.
Arete Wealth Advisors sold 65,208 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $2.29M.
Zacks Earnings Consistent Portfolio ETF made up 0.4% of Arete Wealth Advisors's portfolio in Q1 2026, its #62 holding.
Arete Wealth Advisors first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2023 and has held it in 10 quarters since.
Arete Wealth Advisors's Zacks Earnings Consistent Portfolio ETF position peaked at $12.1M in Q2 2024.
71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.