Empirical Asset Management’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Empirical Asset Management’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	$587K	Sell	15,556 -945	-6%	-$34.4K	0.13%	207
2026 Q1	$558K	Buy	16,501 +555	+3%	+$19.5K	0.15%	199
2025 Q4	$554K	Sell	15,946 -5,123	-24%	-$177K	0.16%	182
2025 Q3	$708K	Buy	21,069 +264	+1%	+$8.64K	0.2%	168
2025 Q2	$664K	Buy	20,805 +1,256	+6%	+$37.9K	0.21%	156
2025 Q1	$588K	Buy	19,549 +583	+3%	+$18K	0.2%	148
2024 Q4	$578K	Buy	18,966 +8,414	+80%	+$263K	0.19%	149
2024 Q3	$325K	Buy	10,552 +2,994	+40%	+$89.1K	0.12%	218
2024 Q2	$218K	Buy	+7,558	New	+$211K	0.08%	299

Other funds holding ZECP

ASN

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Empirical Asset Management's ZECP Position: Q2 2026 in Review

Empirical Asset Management reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 5.7% in Q2 2026, selling an estimated $34.4K and leaving 15,556 shares worth $587K. The position accounts for 0.13% of the portfolio, ranked #207.

Empirical Asset Management first reported a position in ZECP in Q2 2024 and has held it in 9 quarters since. The position peaked at $708K in Q3 2025. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

Empirical Asset Management held 15,556 shares of Zacks Earnings Consistent Portfolio ETF worth $587K as of Q2 2026.
Empirical Asset Management sold 945 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $34.4K.
Zacks Earnings Consistent Portfolio ETF made up 0.13% of Empirical Asset Management's portfolio in Q2 2026, its #207 holding.
Empirical Asset Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2024 and has held it in 9 quarters since.
Empirical Asset Management's Zacks Earnings Consistent Portfolio ETF position peaked at $708K in Q3 2025.
79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.