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Zacks Earnings Consistent Portfolio ETF
ZECP

17 hedge funds and large institutions have $33.5M invested in Zacks Earnings Consistent Portfolio ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more funds holding

Funds holding: 10 → 17 (+7)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

66% more capital invested

Capital invested by funds: $20.1M → $33.5M (+$13.4M)

5.99% more ownership

Funds ownership: 62.82% → 68.82% (+6%)

Holders
17
Holders Change
+7
Holders Change %
+70%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFG
Menard Financial Group
Texas
+$4.37M
2
AWM
Accurate Wealth Management
Florida
+$3.22M
3
ASN
Advisory Services Network
Georgia
+$1.7M
4
CIS
Continental Investors Services
Washington
+$917K
5
LAM
LifePro Asset Management
California
+$783K

Top Sellers

1
WF
Wayfinding Financial
Washington
-$360K
2
WAS
WESPAC Advisors SoCal
California
-$84.2K
3
CRWM
Castle Rock Wealth Management
California
-$8.65K
Name Holding Trade Value Shares
Change 		Change in
Stake
WF
1
Wayfinding Financial
Washington
$9.19M -$360K -14,939 -4%
ASN
2
Advisory Services Network
Georgia
$5.62M +$1.7M +70,742 +46%
MFG
3
Menard Financial Group
Texas
$4.53M +$4.37M +181,236 New
AWM
4
Accurate Wealth Management
Florida
$4.35M +$3.22M +133,495 +338%
PAG
5
Private Advisor Group
New Jersey
$1.99M +$21.6K +898 +1%
KIG
6
Kowal Investment Group
Wisconsin
$1.62M +$85.6K +3,553 +6%
AWM
7
Avior Wealth Management
Nebraska
$1.61M +$418K +17,370 +37%
WAS
8
WESPAC Advisors SoCal
California
$1.38M -$84.2K -3,494 -6%
CIS
9
Continental Investors Services
Washington
$961K +$917K +38,056 New
CRWM
10
Castle Rock Wealth Management
California
$829K -$8.65K -359 -1%
LAM
11
LifePro Asset Management
California
$813K +$783K +32,495 New
GS
12
GTS Securities
New York
$275K +$265K +10,982 New
Citadel Advisors
13
Citadel Advisors
Florida
$204K +$196K +8,143 New
RCM
14
Raleigh Capital Management
North Carolina
$65.5K – – –
GWSG
15
GPS Wealth Strategies Group
Colorado
$25K +$24.1K +1,000 New
UBS Group
16
UBS Group
Switzerland
$21.6K +$20.8K +863 New
HI
17
Harbour Investments
Wisconsin
$5K – – –

ZECP Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q2 2023, worth a combined $33.5M — up 66% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ZECP positions and 0 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Menard Financial Group, opening a new position worth an estimated $4.37M. The largest seller was Wayfinding Financial, cutting an estimated $360K.

  • 17 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q2 2023, up from 10 in Q1 2023.
  • Funds reported $33.5M of Zacks Earnings Consistent Portfolio ETF stock for Q2 2023, up 66% quarter-over-quarter.
  • 7 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q2 2023 and 0 closed out, a net change of +7 holders.
  • The largest Zacks Earnings Consistent Portfolio ETF buyer in Q2 2023 was Menard Financial Group, an estimated $4.37M added.
  • The largest Zacks Earnings Consistent Portfolio ETF seller in Q2 2023 was Wayfinding Financial, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2023.