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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
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 $7.52B AUM 29.01% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Paragon Private Wealth Management's ZECP Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 3.7% in Q1 2026, selling an estimated $101K and leaving 74,535 shares worth $2.52M. The position accounts for 0.79% of the portfolio, ranked #30.

Paragon Private Wealth Management first reported a position in ZECP in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2025. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

  • Paragon Private Wealth Management held 74,535 shares of Zacks Earnings Consistent Portfolio ETF worth $2.52M as of Q1 2026.
  • Paragon Private Wealth Management sold 2,869 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $101K.
  • Zacks Earnings Consistent Portfolio ETF made up 0.79% of Paragon Private Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Paragon Private Wealth Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q3 2024 and has held it in 7 quarters since.
  • Paragon Private Wealth Management's Zacks Earnings Consistent Portfolio ETF position peaked at $2.69M in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.