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Private Advisor Group’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Private Advisor 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 		– Sell
-39,772
Closed -$1.35M – 2928
2026
Q1 		$1.35M Sell
39,772
-23,364
-37% -$820K 0.01% 1239
2025
Q4 		$2.19M Sell
63,136
-689
-1% -$23.8K 0.01% 997
2025
Q3 		$2.15M Buy
63,825
+1,159
+2% +$37.9K 0.01% 982
2025
Q2 		$2M Sell
62,666
-1,135
-2% -$34.2K 0.01% 970
2025
Q1 		$1.92M Buy
63,801
+2,442
+4% +$75.6K 0.01% 917
2024
Q4 		$1.87M Sell
61,359
-1,983
-3% -$61.9K 0.01% 920
2024
Q3 		$1.95M Sell
63,342
-8,137
-11% -$242K 0.01% 890
2024
Q2 		$2.06M Sell
71,479
-1,766
-2% -$49.4K 0.01% 826
2024
Q1 		$2.06M Sell
73,245
-1,277
-2% -$34.5K 0.01% 793
2023
Q4 		$1.95M Sell
74,522
-2,401
-3% -$59.8K 0.02% 774
2023
Q3 		$1.85M Sell
76,923
-1,093
-1% -$27.3K 0.02% 738
2023
Q2 		$1.99M Buy
78,016
+898
+1% +$21.6K 0.02% 726
2023
Q1 		$1.83M Buy
+77,118
New +$1.8M 0.02% 723

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

Private Advisor Group's ZECP Position: Q2 2026 in Review

Private Advisor Group sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q2 2026, closing a stake of 39,772 shares — an estimated $1.35M sold.

Private Advisor Group first reported a position in ZECP in Q1 2023 and held it in 13 quarters. The position peaked at $2.19M in Q4 2025. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Private Advisor Group reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 39,772 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $1.35M.
  • Private Advisor Group first reported a position in Zacks Earnings Consistent Portfolio ETF in Q1 2023 and held it in 13 quarters.
  • Private Advisor Group's Zacks Earnings Consistent Portfolio ETF position peaked at $2.19M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.