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ZECP icon

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
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

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $106M AUM 21.03% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

GTS Securities's ZECP Position: Q1 2026 in Review

GTS Securities reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 20% in Q1 2026, selling an estimated $254K and leaving 28,214 shares worth $954K. The position accounts for 0.03% of the portfolio, ranked #413.

GTS Securities first reported a position in ZECP in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.07M in Q4 2024. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

  • GTS Securities held 28,214 shares of Zacks Earnings Consistent Portfolio ETF worth $954K as of Q1 2026.
  • GTS Securities sold 7,232 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $254K.
  • Zacks Earnings Consistent Portfolio ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #413 holding.
  • GTS Securities first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Zacks Earnings Consistent Portfolio ETF position peaked at $2.07M in Q4 2024.
  • 71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.