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Zacks Earnings Consistent Portfolio ETF
ZECP

35 hedge funds and large institutions have $131M invested in Zacks Earnings Consistent Portfolio ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

13% more funds holding

Funds holding: 31 → 35 (+4)

10% more capital invested

Capital invested by funds: $119M → $131M (+$12.2M)

6.94% less ownership

Funds ownership: 81.22% → 74.28% (-6.9%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
8
Increased
13
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIG
Kowal Investment Group
Wisconsin
+$5.04M
2
SB
Strategic Blueprint
Georgia
+$4.48M
3
CW
CreativeOne Wealth
Kansas
+$3.06M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.59M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$881K

Top Sellers

1
AWA
Arete Wealth Advisors
Illinois
-$4.82M
2
AWM
Accurate Wealth Management
Florida
-$3.42M
3
Goldman Sachs
Goldman Sachs
New York
-$1.45M
4
GS
GTS Securities
New York
-$1.38M
5
MFG
Menard Financial Group
Texas
-$969K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
1
Menard Financial Group
Texas
$34.9M -$969K -32,544 -3%
ASN
2
Advisory Services Network
Georgia
$21.4M – – –
KIG
3
Kowal Investment Group
Wisconsin
$15.1M +$5.04M +169,453 +53%
AWM
4
Axxcess Wealth Management
California
$8.53M -$514K -17,254 -6%
AWA
5
Arete Wealth Advisors
Illinois
$7.94M -$4.82M -162,015 -39%
AWM
6
Accurate Wealth Management
Florida
$5.62M -$3.42M -114,956 -39%
CW
7
CreativeOne Wealth
Kansas
$5.31M +$3.06M +102,710 +148%
SB
8
Strategic Blueprint
Georgia
$4.64M +$4.48M +150,365 New
WF
9
Wayfinding Financial
Washington
$4.58M -$69.1K -2,321 -2%
BWP
10
Balboa Wealth Partners
Arizona
$3.53M +$286K +9,600 +9%
VCM
11
Virtue Capital Management
Tennessee
$3.28M -$164K -5,521 -5%
CIS
12
Continental Investors Services
Washington
$2.2M +$54.6K +1,834 +3%
PAG
13
Private Advisor Group
New Jersey
$1.95M -$242K -8,137 -11%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.92M +$1.59M +53,343 +592%
LAM
15
LifePro Asset Management
California
$1.79M +$222K +7,451 +15%
FIM
16
Freedom Investment Management
Connecticut
$1.03M +$205K +6,902 +26%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$913K +$881K +29,597 New
Citadel Advisors
18
Citadel Advisors
Florida
$891K +$474K +15,908 +123%
AI
19
Atria Investments
North Carolina
$700K -$2.86K -96 -0.4%
AFS
20
Axiom Financial Strategies
Indiana
$700K +$676K +22,715 New
IP
21
Ignite Planners
California
$597K +$113K +3,791 +24%
KWA
22
Kingswood Wealth Advisors
California
$475K +$458K +15,389 New
LPL Financial
23
LPL Financial
California
$446K +$199K +6,674 +86%
EFG
24
Ethos Financial Group
Pennsylvania
$445K -$21.6K -724 -5%
PPWM
25
Paragon Private Wealth Management
Kentucky
$367K +$354K +11,888 New
1
2

ZECP Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q3 2024, worth a combined $131M — up 10% from $119M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZECP positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Kowal Investment Group, adding an estimated $5.04M. The largest seller was Arete Wealth Advisors, cutting an estimated $4.82M.

  • 35 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $131M of Zacks Earnings Consistent Portfolio ETF stock for Q3 2024, up 10% quarter-over-quarter.
  • 8 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest Zacks Earnings Consistent Portfolio ETF buyer in Q3 2024 was Kowal Investment Group, an estimated $5.04M added.
  • The largest Zacks Earnings Consistent Portfolio ETF seller in Q3 2024 was Arete Wealth Advisors, an estimated $4.82M sold.

Based on aggregated 13F filings for Q3 2024.