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Zacks Earnings Consistent Portfolio ETF
ZECP

31 hedge funds and large institutions have $119M invested in Zacks Earnings Consistent Portfolio ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $80M → $119M (+$38.7M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

35% more funds holding

Funds holding: 23 → 31 (+8)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6.46% more ownership

Funds ownership: 74.76% → 81.22% (+6.5%)

Holders
31
Holders Change
+8
Holders Change %
+34.78%
% of All Funds
0.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
10
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
Axxcess Wealth Management
California
+$8.23M
2
KIG
Kowal Investment Group
Wisconsin
+$5.48M
3
ASN
Advisory Services Network
Georgia
+$5.2M
4
MFG
Menard Financial Group
Texas
+$4.3M
5
BWP
Balboa Wealth Partners
Arizona
+$2.93M

Top Sellers

1
VCM
Virtue Capital Management
Tennessee
-$977K
2
FIM
Freedom Investment Management
Connecticut
-$400K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$280K
4
PAG
Private Advisor Group
New Jersey
-$49.4K
5
WF
Wayfinding Financial
Washington
-$48.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Menard Financial Group
Texas
$33.6M +$4.3M +153,828 +15%
ASN
2
Advisory Services Network
Georgia
$21.4M +$5.2M +185,725 +33%
AWA
3
Arete Wealth Advisors
Illinois
$12.1M +$1.93M +69,103 +20%
KIG
4
Kowal Investment Group
Wisconsin
$9.2M +$5.48M +195,803 +159%
AWM
5
Accurate Wealth Management
Florida
$8.78M +$1.14M +40,844 +16%
AWM
6
Axxcess Wealth Management
California
$8.48M +$8.23M +293,975 New
WF
7
Wayfinding Financial
Washington
$4.35M -$48.7K -1,742 -1%
VCM
8
Virtue Capital Management
Tennessee
$3.31M -$977K -34,936 -24%
BWP
9
Balboa Wealth Partners
Arizona
$3.03M +$2.93M +104,864 New
PAG
10
Private Advisor Group
New Jersey
$2.06M -$49.4K -1,766 -2%
CIS
11
Continental Investors Services
Washington
$2.02M +$706K +25,232 +56%
CW
12
CreativeOne Wealth
Kansas
$2M +$1.94M +69,492 New
LAM
13
LifePro Asset Management
California
$1.46M +$94.2K +3,367 +7%
Goldman Sachs
14
Goldman Sachs
New York
$1.45M +$1.41M +50,397 New
GS
15
GTS Securities
New York
$1.38M +$1.33M +47,697 New
FIM
16
Freedom Investment Management
Connecticut
$767K -$400K -14,310 -35%
AI
17
Atria Investments
North Carolina
$658K +$638K +22,811 New
IP
18
Ignite Planners
California
$455K +$9.93K +355 +2%
EFG
19
Ethos Financial Group
Pennsylvania
$438K -$140 -5 -0%
Citadel Advisors
20
Citadel Advisors
Florida
$375K +$363K +12,981 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$260K +$252K +9,017 New
IFG
22
Independent Financial Group
California
$247K – – –
LPL Financial
23
LPL Financial
California
$225K +$7K +250 +3%
EAM
24
Empirical Asset Management
Massachusetts
$218K +$211K +7,558 New
OBWG
25
Onyx Bridge Wealth Group
New York
$215K +$209K +7,453 New
1
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ZECP Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q2 2024, worth a combined $119M — up 48% from $80M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ZECP positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $8.23M. The largest seller was Virtue Capital Management, cutting an estimated $977K.

  • 31 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $119M of Zacks Earnings Consistent Portfolio ETF stock for Q2 2024, up 48% quarter-over-quarter.
  • 10 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q2 2024 and 2 closed out, a net change of +8 holders.
  • The largest Zacks Earnings Consistent Portfolio ETF buyer in Q2 2024 was Axxcess Wealth Management, an estimated $8.23M added.
  • The largest Zacks Earnings Consistent Portfolio ETF seller in Q2 2024 was Virtue Capital Management, an estimated $977K sold.

Based on aggregated 13F filings for Q2 2024.