Virtue Capital Management’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Virtue Capital 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	$5.62M	Buy	170,039 +39,434	+30%	+$1.38M	0.85%	26
2025 Q4	$4.56M	Buy	130,605 +2,975	+2%	+$103K	0.7%	27
2025 Q3	$4.29M	Buy	127,630 +9,924	+8%	+$325K	0.68%	31
2025 Q2	$3.76M	Buy	117,706 +7,220	+7%	+$218K	0.69%	31
2025 Q1	$3.33M	Buy	110,486 +2,005	+2%	+$62.1K	0.39%	54
2024 Q4	$3.3M	Buy	108,481 +2,253	+2%	+$70.4K	0.67%	35
2024 Q3	$3.28M	Sell	106,228 -5,521	-5%	-$164K	0.66%	34
2024 Q2	$3.31M	Sell	111,749 -34,936	-24%	-$977K	0.57%	34
2024 Q1	$4M	Buy	+146,685	New	+$3.97M	0.72%	30

Other funds holding ZECP

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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 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

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Virtue Capital Management's ZECP Position: Q1 2026 in Review

Virtue Capital Management increased its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 30% in Q1 2026, buying an estimated $1.38M and bringing the position to 170,039 shares worth $5.62M. The position accounts for 0.85% of the portfolio, ranked #26.

Virtue Capital Management first reported a position in ZECP in Q1 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold ZECP as of Q1 2026.

Virtue Capital Management held 170,039 shares of Zacks Earnings Consistent Portfolio ETF worth $5.62M as of Q1 2026.
Virtue Capital Management bought 39,434 Zacks Earnings Consistent Portfolio ETF shares in Q1 2026, an estimated $1.38M.
Zacks Earnings Consistent Portfolio ETF made up 0.85% of Virtue Capital Management's portfolio in Q1 2026, its #26 holding.
Virtue Capital Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q1 2024 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.