ZECP — ZACKS EARNINGS CONSISTENT PORTFOLIO

Ownership history in Wayfinding Financial, LLC  ·  17 quarters on record

AI Ownership Summary

Wayfinding Financial, LLC reported ZACKS EARNINGS CONSISTENT PORTFOLIO (ZECP) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.34% in 2023 Q3. The latest visible filing shows ZECP at 2.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZECP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wayfinding Financial, LLC's position in ZACKS EARNINGS CONSISTENT PORTFOLIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZECP was reported at 2.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.34% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZECP stock page Wayfinding Financial, LLC fund profile Wayfinding Financial, LLC full holdings
How Wayfinding Financial, LLC held ZECP — position size vs. price
% of Fund (quarterly)    ZECP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 162,671 +2,299 +1.4% 2.41% $5.7M 2026-02-14 (Est.) $35.53
2025 Q3 ADDED 160,372 +184 +0.1% 2.32% $5.4M 2025-11-14 $34.12
2025 Q2 ADDED 160,188 +22,018 +15.9% 2.33% $5.2M 2025-08-12 $32.44
2025 Q1 REDUCED 138,170 -4,261 -3.0% 1.82% $4.2M 2025-04-29 $29.45
2024 Q4 REDUCED 142,431 -6,126 -4.1% 2.33% $4.4M 2025-02-11 $31.56
2024 Q3 REDUCED 148,557 -2,321 -1.5% 3.41% $4.6M 2024-11-04 $29.94
2024 Q2 REDUCED 150,878 -1,742 -1.1% 2.45% $4.4M 2024-08-09 $28.67
2024 Q1 REDUCED 152,620 -190,795 -55.6% 2.49% $4.3M 2024-05-09 $27.63
2023 Q4 REDUCED 343,415 -5,870 -1.7% 6.10% $9.0M 2024-01-10 $25.83
2023 Q3 REDUCED 349,285 -10,524 -2.9% 6.34% $8.4M 2023-11-02 $23.69
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZECP

As of 2025 Q4 — sorted by position size

Menard Financial Group LLC 3Y 18.96% CONTINENTAL INVESTORS SERVICES, INC. 3Y 12.47% Navigation Wealth Management, Inc. 3Y 8.24% EJMK Ventures LLC 2.82% Balboa Wealth Partners 3Y 0.95% TRUE Private Wealth Advisors 3Y 7Y 0.88% Paragon Private Wealth Management, LLC 3Y 0.83% Axim Planning & Wealth 3Y 0.79% Virtue Capital Management, LLC 3Y 7Y 0.7% Koshinski Asset Management, Inc. 3Y 7Y 0.64%

FAQ About Wayfinding Financial, LLC and ZECP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wayfinding Financial, LLC reported owning ZECP?

Wayfinding Financial, LLC reported ZECP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ZECP position in Wayfinding Financial, LLC's portfolio?

The largest reported portfolio weight for ZECP was 6.34% in 2023 Q3.

What is the latest reported ZECP position on this page?

The most recent filing on this page is 2025 Q4, when Wayfinding Financial, LLC reported 162,671 shares, equal to 2.41% of portfolio, with an estimated market value of $5.7M.

What does the chart on this ZECP ownership page compare?

The chart compares Wayfinding Financial, LLC's quarterly ZECP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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