CreativeOne Wealth’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

CreativeOne Wealth’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	$16.4M	Buy	484,729 +8,048	+2%	+$283K	0.38%	52
2025 Q4	$16.6M	Buy	476,681 +8,232	+2%	+$284K	0.4%	46
2025 Q3	$15.7M	Buy	468,449 +13,325	+3%	+$436K	0.38%	49
2025 Q2	$14.5M	Buy	455,124 +92,725	+26%	+$2.79M	0.38%	53
2025 Q1	$10.9M	Buy	362,399 +148,071	+69%	+$4.58M	0.33%	61
2024 Q4	$6.53M	Buy	214,328 +42,126	+24%	+$1.32M	0.2%	98
2024 Q3	$5.31M	Buy	172,202 +102,710	+148%	+$3.06M	0.18%	112
2024 Q2	$2M	Buy	+69,492	New	+$1.94M	0.1%	195

Other funds holding ZECP

ASN

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

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

CIS

Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return

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

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

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

CreativeOne Wealth's ZECP Position: Q1 2026 in Review

CreativeOne Wealth increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 1.7% in Q1 2026, buying an estimated $283K and bringing the position to 484,729 shares worth $16.4M. The position accounts for 0.38% of the portfolio, ranked #52.

CreativeOne Wealth first reported a position in ZECP in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q4 2025. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

CreativeOne Wealth held 484,729 shares of Zacks Earnings Consistent Portfolio ETF worth $16.4M as of Q1 2026.
CreativeOne Wealth bought 8,048 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $283K.
Zacks Earnings Consistent Portfolio ETF made up 0.38% of CreativeOne Wealth's portfolio in Q1 2026, its #52 holding.
CreativeOne Wealth first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2024 and has held it in 8 quarters since.
CreativeOne Wealth's Zacks Earnings Consistent Portfolio ETF position peaked at $16.6M in Q4 2025.
71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.