Z
Zacks Earnings Consistent Portfolio
ZECP • BATS
Zacks Earnings Consistent Portfolio is an exchange-traded fund on BATS. As of Q3 2025, 56 institutional investors hold shares in this ETF, with total holdings valued at $197.2M. Advisory Services Network, LLC is the largest holder with a position valued at $42.7M.
Overview
Overview of institutional ownership in ZECP as of Q3 2025
All Institutions
- Institutions
- 56
- Value Held
- $197.2M
- Shares Held
- 5.9M
- Avg Position
- $3.5M
- Median Position
- $1.5M
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.1M
- Shares Held
- 61.4K
- Avg Position
- $1.0M
- Median Position
- $1.0M
Biggest Investors
Institutions with the largest positions in ZECP as of Q3 2025
| Institution | Position Value |
|---|---|
A Advisory Services Network, LLC RIA/Wealth | $42.7M 0.63% of portfolio |
 Menard Financial Group LLC RIA/Wealth | $26.9M 18.41% of portfolio |
 Change Path, LLC RIA/Wealth | $15.7M 0.40% of portfolio |
 TRUE Private Wealth Advisors RIA/Wealth | $9.0M 0.92% of portfolio |
 Arete Wealth Advisors, LLC RIA/Wealth | $7.7M 0.52% of portfolio |
C CONTINENTAL INVESTORS SERVICES, INC. RIA/Wealth | $5.8M 8.84% of portfolio |
 Creative Planning RIA/Wealth | $5.7M 0.00% of portfolio |
 Strategic Blueprint, LLC RIA/Wealth | $5.7M 0.26% of portfolio |
 Wayfinding Financial, LLC RIA/Wealth | $5.4M 2.61% of portfolio |
V von Borstel & Associates, Inc. RIA/Wealth | $5.3M 0.86% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ZECP in Q3 2025
- Traded
- −$3.8M
- Buyers
- 38
- Sellers
- 22
- Total Bought
- +$28.8M
- Total Sold
- −$32.6M
- Avg Position
- $3.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
V von Borstel & Associates, Inc. RIA/Wealth | +$5.3M +158.8K shares |
 Koshinski Asset Management, Inc. RIA/Wealth | +$2.9M +86.3K shares |
 GeoWealth Management, LLC RIA/Wealth | +$2.7M +79.4K shares |
 Simplicity Wealth,LLC RIA/Wealth | +$2.0M +58.8K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$1.8M +52.7K shares |
 M1 Capital Management LLC RIA/Wealth | +$1.7M +50.8K shares |
C CONTINENTAL INVESTORS SERVICES, INC. RIA/Wealth | +$1.7M +49.0K shares |
A Advisory Services Network, LLC RIA/Wealth | +$1.4M +42.4K shares |
 Ambassador Advisors, LLC RIA/Wealth | +$1.4M +40.7K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$955.1K +28.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Menard Financial Group LLC RIA/Wealth | −$17.7M −526.6K shares |
Creative Planning RIA/Wealth | −$8.1M −241.7K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.5M −45.6K shares |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | −$1.2M −35.9K shares |
 Eqis Capital Management, Inc. RIA/Wealth | −$1.2M −36.8K shares |
 GOLDMAN SACHS GROUP INC Institution | −$610.9K −19.1K shares |
 Balboa Wealth Partners RIA/Wealth | −$548.1K −16.3K shares |
 PRIVATE CLIENT SERVICES, LLC RIA/Wealth | −$507.4K −15.9K shares |
 AssuredPartners Investment Advisors, LLC RIA/Wealth | −$376.6K −11.8K shares |
 Paragon Private Wealth Management, LLC RIA/Wealth | −$207.9K −6.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ZECP in Q3 2025
- New Positions
- 11
- New Value
- $12.0M
- Exited Positions
- 5
- Exited Value
- $2.7M
New Positions
| Institution | Position Value |
|---|---|
V von Borstel & Associates, Inc. RIA/Wealth | $5.3M 158.8K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.8M 52.7K shares |
Ambassador Advisors, LLC RIA/Wealth | $1.4M 40.7K shares |
 VICTORY FINANCIAL GROUP, LLC RIA/Wealth | $925.3K 27.5K shares |
 Summit Financial, LLC RIA/Wealth | $750.4K 22.3K shares |
 Axim Planning & Wealth RIA/Wealth | $640.5K 19.1K shares |
F FLOW TRADERS U.S. LLC Institution | $544.8K 16.2K shares |
H HRT FINANCIAL LLC Institution | $336.5K 10.0K shares |
 OMNI 360 Wealth, Inc. RIA/Wealth | $204.6K 6.1K shares |
 Hanson McClain, Inc. RIA/Wealth | $94.1K 2.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Eqis Capital Management, Inc. RIA/Wealth | $1.2M 36.8K shares |
GOLDMAN SACHS GROUP INC Institution | $610.9K 19.1K shares |
PRIVATE CLIENT SERVICES, LLC RIA/Wealth | $507.4K 15.9K shares |
AssuredPartners Investment Advisors, LLC RIA/Wealth | $376.6K 11.8K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $38.6K 1.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in ZECP as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ZECP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Menard Financial Group LLC RIA/Wealth | 18.41% $26.9M |
C CONTINENTAL INVESTORS SERVICES, INC. RIA/Wealth | 8.84% $5.8M |
N Navigation Wealth Management, Inc. RIA/Wealth | 7.69% $5.0M |
Wayfinding Financial, LLC RIA/Wealth | 2.61% $5.4M |
M1 Capital Management LLC RIA/Wealth | 2.05% $4.7M |
 Carter Financial Group, INC. RIA/Wealth | 0.93% $1.5M |
TRUE Private Wealth Advisors RIA/Wealth | 0.92% $9.0M |
 Alteri Wealth LLC RIA/Wealth | 0.89% $2.6M |
V von Borstel & Associates, Inc. RIA/Wealth | 0.86% $5.3M |
Balboa Wealth Partners RIA/Wealth | 0.85% $4.9M |
Hedge Fund Spotlight
Discover hedge funds investing in ZECP
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Z
Position in Zacks Earnings Consistent Portfolio
- Market Value
- $1.8M
- Shares Held
- 54.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
