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

Paragon Private 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 		$2.88M Buy
76,200
+1,665
+2% +$60.7K 0.75% 32
2026
Q1 		$2.52M Sell
74,535
-2,869
-4% -$101K 0.79% 30
2025
Q4 		$2.69M Buy
77,404
+7,889
+11% +$272K 0.83% 25
2025
Q3 		$2.34M Sell
69,515
-6,185
-8% -$202K 0.77% 28
2025
Q2 		$2.42M Buy
75,700
+12,660
+20% +$382K 0.96% 21
2025
Q1 		$1.9M Buy
63,040
+24,574
+64% +$761K 0.88% 28
2024
Q4 		$1.17M Buy
38,466
+26,578
+224% +$830K 0.54% 52
2024
Q3 		$367K Buy
+11,888
New +$354K 0.18% 117

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

Paragon Private Wealth Management's ZECP Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 2.2% in Q2 2026, buying an estimated $60.7K and bringing the position to 76,200 shares worth $2.88M. The position accounts for 0.75% of the portfolio, ranked #32.

Paragon Private Wealth Management first reported a position in ZECP in Q3 2024 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Paragon Private Wealth Management held 76,200 shares of Zacks Earnings Consistent Portfolio ETF worth $2.88M as of Q2 2026.
  • Paragon Private Wealth Management bought 1,665 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $60.7K.
  • Zacks Earnings Consistent Portfolio ETF made up 0.75% of Paragon Private Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Paragon Private Wealth Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q3 2024 and has held it in 8 quarters since.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.