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Zacks Earnings Consistent Portfolio ETF
ZECP

18 hedge funds and large institutions have $57.2M invested in Zacks Earnings Consistent Portfolio ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

20% more funds holding

Funds holding: 15 → 18 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less capital invested

Capital invested by funds: $69.2M → $57.2M (-$11.9M)

36.16% less ownership

Funds ownership: 108.46% → 72.29% (-36%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
7
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ASN
Advisory Services Network
Georgia
+$3.65M
2
AWA
Arete Wealth Advisors
Illinois
+$3.24M
3
MFG
Menard Financial Group
Texas
+$1.97M
4
KIG
Kowal Investment Group
Wisconsin
+$486K
5
FIM
Freedom Investment Management
Connecticut
+$291K

Top Sellers

1
ZIM
Zacks Investment Management
Illinois
-$23.4M
2
AWM
Avior Wealth Management
Nebraska
-$1.68M
3
CRWM
Castle Rock Wealth Management
California
-$847K
4
Citadel Advisors
Citadel Advisors
Florida
-$488K
5
WF
Wayfinding Financial
Washington
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Menard Financial Group
Texas
$19M +$1.97M +78,994 +12%
ASN
2
Advisory Services Network
Georgia
$10.1M +$3.65M +146,463 +61%
WF
3
Wayfinding Financial
Washington
$8.97M -$146K -5,870 -2%
AWM
4
Accurate Wealth Management
Florida
$7.71M -$1.89K -76 -0%
AWA
5
Arete Wealth Advisors
Illinois
$3.4M +$3.24M +130,058 New
KIG
6
Kowal Investment Group
Wisconsin
$2.39M +$486K +19,525 +27%
PAG
7
Private Advisor Group
New Jersey
$1.95M -$59.8K -2,401 -3%
LAM
8
LifePro Asset Management
California
$1.27M +$146K +5,880 +14%
CIS
9
Continental Investors Services
Washington
$802K +$286K +11,502 +60%
EFG
10
Ethos Financial Group
Pennsylvania
$506K – – –
FIM
11
Freedom Investment Management
Connecticut
$306K +$291K +11,702 New
AWM
12
Avior Wealth Management
Nebraska
$283K -$1.68M -67,309 -86%
IP
13
Ignite Planners
California
$283K +$270K +10,865 New
GS
14
GTS Securities
New York
$206K +$196K +7,875 New
RCM
15
Raleigh Capital Management
North Carolina
$68.9K +$473 +19 +0.7%
HI
16
Harbour Investments
Wisconsin
$10.4K +$4.98K +200 +100%
UBS Group
17
UBS Group
Switzerland
$5.2K +$4.95K +199 New
Morgan Stanley
18
Morgan Stanley
New York
$142 +$100 +4 New
ZIM
19
Zacks Investment Management
Illinois
– -$23.4M -975,430 Closed
CRWM
20
Castle Rock Wealth Management
California
– -$847K -35,487 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– -$488K -20,332 Closed

ZECP Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q4 2023, worth a combined $57.2M — down 17% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ZECP positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $3.65M. The largest seller was Zacks Investment Management, exiting entirely with an estimated $23.4M sold.

  • 18 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q4 2023, up from 15 in Q3 2023.
  • Funds reported $57.2M of Zacks Earnings Consistent Portfolio ETF stock for Q4 2023, down 17% quarter-over-quarter.
  • 6 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q4 2023 and 3 closed out, a net change of +3 holders.
  • The largest Zacks Earnings Consistent Portfolio ETF buyer in Q4 2023 was Advisory Services Network, an estimated $3.65M added.
  • The largest Zacks Earnings Consistent Portfolio ETF seller in Q4 2023 was Zacks Investment Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2023.