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Zacks Earnings Consistent Portfolio ETF
ZECP

15 hedge funds and large institutions have $69.2M invested in Zacks Earnings Consistent Portfolio ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

107% more capital invested

Capital invested by funds: $33.5M → $69.2M (+$35.7M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39.64% more ownership

Funds ownership: 68.82% → 108.46% (+40%)

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
8
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZIM
Zacks Investment Management
Illinois
+$24.4M
2
MFG
Menard Financial Group
Texas
+$11.7M
3
AWM
Accurate Wealth Management
Florida
+$3.03M
4
EFG
Ethos Financial Group
Pennsylvania
+$484K
5
ASN
Advisory Services Network
Georgia
+$352K

Top Sellers

1
WAS
WESPAC Advisors SoCal
California
-$1.38M
2
CIS
Continental Investors Services
Washington
-$471K
3
GS
GTS Securities
New York
-$275K
4
WF
Wayfinding Financial
Washington
-$263K
5
PAG
Private Advisor Group
New Jersey
-$27.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
1
Zacks Investment Management
Illinois
$23.4M +$24.4M +975,430 New
MFG
2
Menard Financial Group
Texas
$15.6M +$11.7M +468,299 +258%
WF
3
Wayfinding Financial
Washington
$8.38M -$263K -10,524 -3%
AWM
4
Accurate Wealth Management
Florida
$7.21M +$3.03M +121,277 +70%
ASN
5
Advisory Services Network
Georgia
$5.73M +$352K +14,089 +6%
AWM
6
Avior Wealth Management
Nebraska
$1.88M +$346K +13,841 +22%
PAG
7
Private Advisor Group
New Jersey
$1.85M -$27.3K -1,093 -1%
KIG
8
Kowal Investment Group
Wisconsin
$1.73M +$180K +7,195 +11%
LAM
9
LifePro Asset Management
California
$1.03M +$258K +10,331 +32%
CRWM
10
Castle Rock Wealth Management
California
$847K +$56K +2,242 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$488K +$304K +12,189 +150%
EFG
12
Ethos Financial Group
Pennsylvania
$465K +$484K +19,372 New
CIS
13
Continental Investors Services
Washington
$461K -$471K -18,872 -50%
RCM
14
Raleigh Capital Management
North Carolina
$62.9K – – –
HI
15
Harbour Investments
Wisconsin
$4.8K – – –
WAS
16
WESPAC Advisors SoCal
California
– -$1.38M -55,022 Closed
GS
17
GTS Securities
New York
– -$275K -10,982 Closed
GWSG
18
GPS Wealth Strategies Group
Colorado
– -$25K -1,000 Closed
UBS Group
19
UBS Group
Switzerland
– -$21.6K -863 Closed

ZECP Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q3 2023, worth a combined $69.2M — up 107% from $33.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ZECP and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Zacks Investment Management, opening a new position worth an estimated $24.4M. The largest seller was WESPAC Advisors SoCal, exiting entirely with an estimated $1.38M sold.

  • 15 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $69.2M of Zacks Earnings Consistent Portfolio ETF stock for Q3 2023, up 107% quarter-over-quarter.
  • 2 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
  • The largest Zacks Earnings Consistent Portfolio ETF buyer in Q3 2023 was Zacks Investment Management, an estimated $24.4M added.
  • The largest Zacks Earnings Consistent Portfolio ETF seller in Q3 2023 was WESPAC Advisors SoCal, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2023.