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

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

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.