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 Q2	$6.27M	Sell	166,152 -3,887	-2%	-$142K	0.84%	27
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 $8.83B AUM 38.5% 1-Year Est. Return

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 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 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

Virtue Capital Management's ZECP Position: Q2 2026 in Review

Virtue Capital Management reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 2.3% in Q2 2026, selling an estimated $142K and leaving 166,152 shares worth $6.27M. The position accounts for 0.84% of the portfolio, ranked #27.

Virtue Capital Management first reported a position in ZECP in Q1 2024 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

Virtue Capital Management held 166,152 shares of Zacks Earnings Consistent Portfolio ETF worth $6.27M as of Q2 2026.
Virtue Capital Management sold 3,887 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $142K.
Zacks Earnings Consistent Portfolio ETF made up 0.84% of Virtue Capital Management's portfolio in Q2 2026, its #27 holding.
Virtue Capital Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q1 2024 and has held it in 10 quarters since.
79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.