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Navigation Wealth Management’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Navigation Wealth Management’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 		$6.81M Buy
180,380
+24,474
+16% +$892K 9.38% 2
2026
Q1 		$5.27M Sell
155,906
-3,625
-2% -$127K 19.01% 1
2025
Q4 		$5.55M Buy
159,531
+9,536
+6% +$329K 8.24% 3
2025
Q3 		$5.04M Sell
149,995
-3,623
-2% -$119K 7.41% 3
2025
Q2 		$4.9M Buy
153,618
+123,856
+416% +$3.73M 7.22% 3
2025
Q1 		$897K Buy
+29,762
New +$921K 1.37% 4

Other funds holding ZECP

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $181M AUM 20.69% 1-Year Est. Return

Navigation Wealth Management's ZECP Position: Q2 2026 in Review

Navigation Wealth Management increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 16% in Q2 2026, buying an estimated $892K and bringing the position to 180,380 shares worth $6.81M. The position accounts for 9.38% of the portfolio, ranked #2.

Navigation Wealth Management first reported a position in ZECP in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Navigation Wealth Management held 180,380 shares of Zacks Earnings Consistent Portfolio ETF worth $6.81M as of Q2 2026.
  • Navigation Wealth Management bought 24,474 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $892K.
  • Zacks Earnings Consistent Portfolio ETF made up 9.38% of Navigation Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Navigation Wealth Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q1 2025 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.