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ZECP icon

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
Q2 		– Sell
-484,729
Closed -$16.4M – 1292
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 $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

CreativeOne Wealth's ZECP Position: Q2 2026 in Review

CreativeOne Wealth sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q2 2026, closing a stake of 484,729 shares — an estimated $16.4M sold.

CreativeOne Wealth first reported a position in ZECP in Q2 2024 and held it in 8 quarters. The position peaked at $16.6M in Q4 2025. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • CreativeOne Wealth reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 484,729 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $16.4M.
  • CreativeOne Wealth first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2024 and held it in 8 quarters.
  • CreativeOne Wealth's Zacks Earnings Consistent Portfolio ETF position peaked at $16.6M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.