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

Citadel 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	–	Sell	-7,058	Closed	-$239K	–	15028
2026 Q1	$239K	Sell	7,058 -10,790	-60%	-$379K	﹤0.01%	11021
2025 Q4	$620K	Buy	17,848 +10,537	+144%	+$363K	﹤0.01%	8509
2025 Q3	$246K	Buy	+7,311	New	+$239K	﹤0.01%	10797
2024 Q4	–	Sell	-28,889	Closed	-$891K	–	15519
2024 Q3	$891K	Buy	28,889 +15,908	+123%	+$474K	﹤0.01%	7101
2024 Q2	$375K	Buy	+12,981	New	+$363K	﹤0.01%	8653
2023 Q4	–	Sell	-20,332	Closed	-$488K	–	15403
2023 Q3	$488K	Buy	20,332 +12,189	+150%	+$304K	﹤0.01%	8106
2023 Q2	$204K	Buy	+8,143	New	+$196K	﹤0.01%	9854
2023 Q1	–	Sell	-11,076	Closed	-$256K	–	15632
2022 Q4	$256K	Buy	+11,076	New	+$255K	﹤0.01%	9649
2022 Q1	–	Sell	-16,293	Closed	-$439K	–	14731
2021 Q4	$439K	Buy	+16,293	New	+$418K	﹤0.01%	10006

Other funds holding ZECP

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

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

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

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

Citadel Advisors's ZECP Position: Q2 2026 in Review

Citadel Advisors sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q2 2026, closing a stake of 7,058 shares — an estimated $239K sold.

Citadel Advisors first reported a position in ZECP in Q4 2021 and held it in 9 quarters. The position peaked at $891K in Q3 2024. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

Citadel Advisors reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 7,058 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $239K.
Citadel Advisors first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2021 and held it in 9 quarters.
Citadel Advisors's Zacks Earnings Consistent Portfolio ETF position peaked at $891K in Q3 2024.
79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.