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
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 $7.52B AUM 29.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Menard Financial Group's ZECP Position: Q1 2026 in Review

Menard Financial Group reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 0.5% in Q1 2026, selling an estimated $139K and leaving 790,558 shares worth $26.7M. The position accounts for 18.69% of the portfolio, ranked #1.

Menard Financial Group first reported a position in ZECP in Q2 2023 and has held it in 12 quarters since. The position peaked at $42.3M in Q2 2025. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

  • Menard Financial Group held 790,558 shares of Zacks Earnings Consistent Portfolio ETF worth $26.7M as of Q1 2026.
  • Menard Financial Group sold 3,949 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $139K.
  • Zacks Earnings Consistent Portfolio ETF made up 18.69% of Menard Financial Group's portfolio in Q1 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 12 quarters since.
  • Menard Financial Group's Zacks Earnings Consistent Portfolio ETF position peaked at $42.3M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.