WF
ZECP icon

Wayfinding Financial’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Wayfinding Financial’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 		$2.23M Sell
59,051
-105,159
-64% -$3.83M 0.84% 28
2026
Q1 		$5.55M Buy
164,210
+1,539
+0.9% +$54K 2.41% 11
2025
Q4 		$5.7M Buy
162,671
+2,299
+1% +$79.3K 2.41% 10
2025
Q3 		$5.39M Buy
160,372
+184
+0.1% +$6.02K 2.32% 12
2025
Q2 		$5.21M Buy
160,188
+22,018
+16% +$664K 2.33% 10
2025
Q1 		$4.16M Sell
138,170
-4,261
-3% -$132K 1.82% 14
2024
Q4 		$4.37M Sell
142,431
-6,126
-4% -$191K 2.33% 12
2024
Q3 		$4.58M Sell
148,557
-2,321
-2% -$69.1K 3.41% 9
2024
Q2 		$4.35M Sell
150,878
-1,742
-1% -$48.7K 2.45% 10
2024
Q1 		$4.25M Sell
152,620
-190,795
-56% -$5.16M 2.49% 10
2023
Q4 		$8.97M Sell
343,415
-5,870
-2% -$146K 6.1% 3
2023
Q3 		$8.38M Sell
349,285
-10,524
-3% -$263K 6.34% 4
2023
Q2 		$9.19M Sell
359,809
-14,939
-4% -$360K 6.38% 4
2023
Q1 		$8.88M Buy
374,748
+134,029
+56% +$3.12M 6.76% 4
2022
Q4 		$5.92M Sell
240,719
-15,968
-6% -$368K 4.75% 6
2022
Q3 		$5.46M Sell
256,687
-11,966
-4% -$279K 5.1% 6
2022
Q2 		$6M Sell
268,653
-5,527
-2% -$131K 5.27% 5
2022
Q1 		$6.52M Buy
274,180
+33,461
+14% +$842K 5.45% 6
2021
Q4 		$5.92M Buy
+240,719
New +$6.17M 4.75% 6

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

Wayfinding Financial's ZECP Position: Q2 2026 in Review

Wayfinding Financial reduced its Zacks Earnings Consistent Portfolio ETF (ZECP) stake by 64% in Q2 2026, selling an estimated $3.83M and leaving 59,051 shares worth $2.23M. The position accounts for 0.84% of the portfolio, ranked #28.

Wayfinding Financial first reported a position in ZECP in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.19M in Q2 2023. 79 funds tracked by Wall St. Rank hold ZECP as of Q2 2026.

  • Wayfinding Financial held 59,051 shares of Zacks Earnings Consistent Portfolio ETF worth $2.23M as of Q2 2026.
  • Wayfinding Financial sold 105,159 Zacks Earnings Consistent Portfolio ETF shares in Q2 2026, an estimated $3.83M.
  • Zacks Earnings Consistent Portfolio ETF made up 0.84% of Wayfinding Financial's portfolio in Q2 2026, its #28 holding.
  • Wayfinding Financial first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2021 and has held it in 19 quarters since.
  • Wayfinding Financial's Zacks Earnings Consistent Portfolio ETF position peaked at $9.19M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.