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Zacks Earnings Consistent Portfolio ETF
ZECP

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.82M +$930K +28,410 +111%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.77M +$1.72M +52,673 New
CFG
28
Carter Financial Group
Illinois
$1.52M -$40.3K -1,231 -3%
GS
29
GTS Securities
Florida
$1.43M +$128K +3,903 +10%
FA
30
Faithward Advisors
Pennsylvania
$1.37M +$1.33M +40,699 New
UW
31
Unique Wealth
Florida
$1.13M +$5.63K +172 +0.5%
VFG
32
Victory Financial Group
Texas
$925K +$901K +27,522 New
AI
33
Atria Investments
North Carolina
$820K -$60K -1,834 -7%
SF
34
Summit Financial
New Jersey
$750K +$731K +22,321 New
LPL Financial
35
LPL Financial
California
$713K +$139K +4,244 +25%
EAM
36
Empirical Asset Management
Massachusetts
$708K +$8.64K +264 +1%
AFS
37
Axiom Financial Strategies
Indiana
$702K -$52.3K -1,599 -7%
IFG
38
Independent Financial Group
California
$685K – – –
RF
39
Rossby Financial
Florida
$662K +$10.7K +327 +2%
APW
40
Axim Planning & Wealth
Ohio
$641K +$624K +19,052 New
FTUS
41
Flow Traders U.S.
New York
$545K +$530K +16,204 New
EFG
42
Ethos Financial Group
Pennsylvania
$452K -$38.5K -1,176 -8%
OBWG
43
Onyx Bridge Wealth Group
New York
$426K +$26.2K +801 +7%
AWM
44
Arista Wealth Management
Nevada
$391K -$31.2K -952 -8%
IWM
45
IHT Wealth Management
Illinois
$370K -$8.9K -272 -2%
HF
46
HRT Financial
New York
$336K +$328K +10,009 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$275K -$1.49M -45,616 -85%
Citadel Advisors
48
Citadel Advisors
Florida
$246K +$239K +7,311 New
O3W
49
Omni 360 Wealth
New Jersey
$205K +$199K +6,087 New
AF
50
Allworth Financial
California
$94.1K +$91.6K +2,799 New
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