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

GeoWealth 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	$36.6M	Buy	968,590 +156,849	+19%	+$5.71M	1.15%	18
2026 Q1	$27.5M	Buy	811,741 +468,956	+137%	+$16.5M	0.99%	20
2025 Q4	$11.9M	Buy	342,785 +219,856	+179%	+$7.58M	0.44%	34
2025 Q3	$4.13M	Buy	122,929 +79,426	+183%	+$2.6M	0.15%	88
2025 Q2	$1.39M	Buy	43,503 +33,554	+337%	+$1.01M	0.05%	198
2025 Q1	$299K	Buy	+9,949	New	+$308K	0.01%	555

Other funds holding ZECP

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

NWM

Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

GeoWealth Management's ZECP Position: Q2 2026 in Review

GeoWealth Management increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 19% in Q2 2026, buying an estimated $5.71M and bringing the position to 968,590 shares worth $36.6M. The position accounts for 1.15% of the portfolio, ranked #18.

GeoWealth Management first reported a position in ZECP in Q1 2025 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

GeoWealth Management held 968,590 shares of Zacks Earnings Consistent Portfolio ETF worth $36.6M as of Q2 2026.
GeoWealth Management bought 156,849 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $5.71M.
Zacks Earnings Consistent Portfolio ETF made up 1.15% of GeoWealth Management's portfolio in Q2 2026, its #18 holding.
GeoWealth Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q1 2025 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.