Two Sigma Investments
ZECP icon

Two Sigma Investments’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Two Sigma Investments’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
-36,500
Closed -$1.23M – 5496
2026
Q1 		$1.23M Buy
+36,500
New +$1.28M ﹤0.01% 3100
2025
Q4 		– Sell
-54,110
Closed -$1.82M – 4483
2025
Q3 		$1.82M Buy
54,110
+28,410
+111% +$930K ﹤0.01% 2195
2025
Q2 		$820K Buy
+25,700
New +$775K ﹤0.01% 2356

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

Two Sigma Investments's ZECP Position: Q2 2026 in Review

Two Sigma Investments sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q2 2026, closing a stake of 36,500 shares — an estimated $1.23M sold.

Two Sigma Investments first reported a position in ZECP in Q2 2025 and held it in 3 quarters. The position peaked at $1.82M in Q3 2025. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Two Sigma Investments reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 36,500 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $1.23M.
  • Two Sigma Investments first reported a position in Zacks Earnings Consistent Portfolio ETF in Q2 2025 and held it in 3 quarters.
  • Two Sigma Investments's Zacks Earnings Consistent Portfolio ETF position peaked at $1.82M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.