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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
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

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GM
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
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
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

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.