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Castle Rock Wealth Management’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Castle Rock Wealth Management’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
2023
Q4 		– Sell
-35,487
Closed -$847K – 241
2023
Q3 		$847K Buy
35,487
+2,242
+7% +$56K 0.28% 89
2023
Q2 		$829K Sell
33,245
-359
-1% -$8.65K 0.28% 86
2023
Q1 		$801K Buy
+33,604
New +$783K 0.29% 78

Other funds holding ZECP

MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Castle Rock Wealth Management's ZECP Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q4 2023, closing a stake of 35,487 shares — an estimated $847K sold.

Castle Rock Wealth Management first reported a position in ZECP in Q1 2023 and held it in 3 quarters. The position peaked at $847K in Q3 2023. 18 funds tracked by Wall St. Rank hold ZECP as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 35,487 Zacks Earnings Consistent Portfolio ETF shares in Q4 2023, an estimated $847K.
  • Castle Rock Wealth Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q1 2023 and held it in 3 quarters.
  • Castle Rock Wealth Management's Zacks Earnings Consistent Portfolio ETF position peaked at $847K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.