MFG
ZECP icon

Menard Financial Group’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Menard Financial Group’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 		$29.9M Buy
793,555
+2,997
+0.4% +$109K 16.3% 1
2026
Q1 		$26.7M Sell
790,558
-3,949
-0.5% -$139K 18.69% 1
2025
Q4 		$27.6M Sell
794,507
-4,702
-0.6% -$162K 18.96% 1
2025
Q3 		$26.9M Sell
799,209
-526,635
-40% -$17.2M 18.06% 1
2025
Q2 		$42.3M Buy
1,325,844
+22,276
+2% +$671K 25.13% 1
2025
Q1 		$39M Buy
1,303,568
+140,315
+12% +$4.34M 25.62% 1
2024
Q4 		$35.4M Buy
1,163,253
+32,753
+3% +$1.02M 21.25% 1
2024
Q3 		$34.9M Sell
1,130,500
-32,544
-3% -$969K 22.97% 1
2024
Q2 		$33.6M Buy
1,163,044
+153,828
+15% +$4.3M 23.94% 1
2024
Q1 		$28.4M Buy
1,009,216
+280,687
+39% +$7.59M 23.86% 1
2023
Q4 		$19M Buy
728,529
+78,994
+12% +$1.97M 23.62% 1
2023
Q3 		$15.6M Buy
649,535
+468,299
+258% +$11.7M 22.55% 1
2023
Q2 		$4.53M Buy
+181,236
New +$4.37M 9.32% 2

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

Menard Financial Group's ZECP Position: Q2 2026 in Review

Menard Financial Group increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 0.38% in Q2 2026, buying an estimated $109K and bringing the position to 793,555 shares worth $29.9M. The position accounts for 16.3% of the portfolio, ranked #1.

Menard Financial Group first reported a position in ZECP in Q2 2023 and has held it in 13 quarters since. The position peaked at $42.3M in Q2 2025. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Menard Financial Group held 793,555 shares of Zacks Earnings Consistent Portfolio ETF worth $29.9M as of Q2 2026.
  • Menard Financial Group bought 2,997 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $109K.
  • Zacks Earnings Consistent Portfolio ETF made up 16.3% of Menard Financial Group's portfolio in Q2 2026, its #1 holding.
  • Menard Financial Group first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2023 and has held it in 13 quarters since.
  • Menard Financial Group's Zacks Earnings Consistent Portfolio ETF position peaked at $42.3M in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.