Citadel Advisors
ZECP icon

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
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

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
GM
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
CW
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
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
SB
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

Citadel Advisors's ZECP Position: Q1 2026 in Review

Citadel Advisors reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 60% in Q1 2026, selling an estimated $379K and leaving 7,058 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #11021.

Citadel Advisors first reported a position in ZECP in Q4 2021 and has held it in 9 quarters since. The position peaked at $891K in Q3 2024. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

  • Citadel Advisors held 7,058 shares of Zacks Earnings Consistent Portfolio ETF worth $239K as of Q1 2026.
  • Citadel Advisors sold 10,790 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $379K.
  • Zacks Earnings Consistent Portfolio ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11021 holding.
  • Citadel Advisors first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2021 and has held it in 9 quarters since.
  • Citadel Advisors's Zacks Earnings Consistent Portfolio ETF position peaked at $891K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.