Citadel Advisors
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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

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

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.