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BDFS Capital’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

BDFS Capital’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 		$232K Sell
6,135
-85
-1% -$3.1K 0.1% 110
2026
Q1 		$210K Sell
6,220
-857
-12% -$30.1K 0.1% 130
2025
Q4 		$248K Buy
+7,077
New +$244K 0.13% 117

Other funds holding ZECP

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GM
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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

BDFS Capital's ZECP Position: Q2 2026 in Review

BDFS Capital reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 1.4% in Q2 2026, selling an estimated $3.1K and leaving 6,135 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #110.

BDFS Capital first reported a position in ZECP in Q4 2025 and has held it in 3 quarters since. The position peaked at $248K in Q4 2025. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • BDFS Capital held 6,135 shares of Zacks Earnings Consistent Portfolio ETF worth $232K as of Q2 2026.
  • BDFS Capital sold 85 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $3.1K.
  • Zacks Earnings Consistent Portfolio ETF made up 0.1% of BDFS Capital's portfolio in Q2 2026, its #110 holding.
  • BDFS Capital first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2025 and has held it in 3 quarters since.
  • BDFS Capital's Zacks Earnings Consistent Portfolio ETF position peaked at $248K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.