Zega Buy and Hedge ETFZHDGETF
13F holders, Q2 2026 (June 30)16holders +2
3new positions
1sold out
$23.52avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were ZEGA Investments, LLC ($23.6M), Wealth Watch Advisors, INC ($5.0M) and Allen Capital Group, LLC ($3.6M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.7M |
| Exits | 1 | $470K |
All 13F filers, Q1 2026 → Q2 2026: 135,959 shares bought and 98,520 shares sold, net +37,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| ZEGA Investments, LLC | 3.93% | Reduce -3.2% | 1,002,872 | $23.6M |
| Wealth Watch Advisors, INC | 1.64% | Add +3.2% | 214,102 | $5.0M |
| Allen Capital Group, LLC | 0.29% | Reduce -9.9% | 152,460 | $3.6M |
| Coppell Advisory Solutions LLC | 0.16% | New | 83,238 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +8.2% | 51,429 | $1.2M |
| Optivise Advisory Services LLC | 0.50% | Reduce -0.6% | 41,471 | $976K |
| Virtue Capital Management, LLC | 0.13% | Reduce -11.9% | 40,359 | $950K |
| Authentikos Wealth Advisory, LLC | 0.59% | Add +19.9% | 39,583 | $931K |
| Royal Fund Management, LLC | 0.08% | Reduce -6.9% | 39,079 | $920K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.6% | 24,168 | $569K |
| Nicholas Wealth, LLC. | 0.27% | Reduce -1.3% | 21,303 | $501K |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 19,616 | $462K |
| Farther Finance Advisors, LLC | 0.00% | New | 18,181 | $428K |
| Old Mission Capital LLC | 0.01% | Reduce -49.8% | 16,097 | $379K |
| GTS Securities LLC | 0.01% | New | 13,013 | $306K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is ZHDG's weight in each manager's 13F, not the share of Zega Buy and Hedge ETF the manager owns.