Virtue Capital Management
ZECP icon

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

Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Menard Financial Group
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
Strive Financial Group
Strive Financial Group Carmel, Indiana $230M AUM
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Balboa Wealth Partners
Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 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.