GTS Securities’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

GTS Securities’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	-28,214	Closed	-$954K	–	1928
2026 Q1	$954K	Sell	28,214 -7,232	-20%	-$254K	0.03%	413
2025 Q4	$1.23M	Sell	35,446 -7,170	-17%	-$247K	0.04%	361
2025 Q3	$1.43M	Buy	42,616 +3,903	+10%	+$128K	0.06%	298
2025 Q2	$1.24M	Sell	38,713 -20,773	-35%	-$626K	0.06%	287
2025 Q1	$1.79M	Sell	59,486 -8,347	-12%	-$258K	0.08%	199
2024 Q4	$2.07M	Buy	+67,833	New	+$2.12M	0.1%	156
2024 Q3	–	Sell	-47,697	Closed	-$1.38M	–	4501
2024 Q2	$1.38M	Buy	+47,697	New	+$1.33M	﹤0.01%	1791
2024 Q1	–	Sell	-7,875	Closed	-$206K	–	4517
2023 Q4	$206K	Buy	+7,875	New	+$196K	﹤0.01%	3555
2023 Q3	–	Sell	-10,982	Closed	-$275K	–	4165
2023 Q2	$275K	Buy	+10,982	New	+$265K	0.01%	930

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

GTS Securities's ZECP Position: Q2 2026 in Review

GTS Securities sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q2 2026, closing a stake of 28,214 shares — an estimated $954K sold.

GTS Securities first reported a position in ZECP in Q2 2023 and held it in 9 quarters. The position peaked at $2.07M in Q4 2024. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

GTS Securities reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 28,214 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $954K.
GTS Securities first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's Zacks Earnings Consistent Portfolio ETF position peaked at $2.07M in Q4 2024.
79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.