Zacks Earnings Consistent Portfolio ETF
ZECP
68 hedge funds and large institutions have $230M invested in Zacks Earnings Consistent Portfolio ETF in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 14
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
19% more funds holding
Funds holding: 57 → 68 (+11)
16% more capital invested
Capital invested by funds: $198M → $230M (+$32.3M)
1.91% more ownership
Funds ownership: 78.15% → 80.06% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$7.58M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$5.97M |
| 3 |
CIS
Continental Investors Services
Longview,
Washington
|
+$3.26M |
| 4 |
AIM
Advyzon Investment Management
Lisle,
Illinois
|
+$1.08M |
| 5 |
VT
Vise Technologies
New York
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
von Borstel & Associates
The Dalles,
Oregon
|
-$5.47M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2.33M |
| 3 |
Two Sigma Investments
New York
|
-$1.82M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$545K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$474K |
ZECP Hedge Fund Activity: Q4 2025 in Review
68 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Zacks Earnings Consistent Portfolio ETF (ZECP) for Q4 2025, worth a combined $230M — up 16% from $198M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ZECP positions and 5 closed out — a net gain of 11 holders — while 35 added to existing stakes and 14 trimmed.
The largest buyer was GeoWealth Management, adding an estimated $7.58M. The largest seller was von Borstel & Associates, exiting entirely with an estimated $5.47M sold.
- 68 institutional investors held Zacks Earnings Consistent Portfolio ETF (ZECP) as of Q4 2025, up from 57 in Q3 2025.
- Funds reported $230M of Zacks Earnings Consistent Portfolio ETF stock for Q4 2025, up 16% quarter-over-quarter.
- 16 funds opened new Zacks Earnings Consistent Portfolio ETF positions in Q4 2025 and 5 closed out, a net change of +11 holders.
- The largest Zacks Earnings Consistent Portfolio ETF buyer in Q4 2025 was GeoWealth Management, an estimated $7.58M added.
- The largest Zacks Earnings Consistent Portfolio ETF seller in Q4 2025 was von Borstel & Associates, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2025.