Zega Buy and Hedge ETFZHDGETF
13F holders, Q1 2024 (March 31)13holders
$18.86avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings. The largest holders were Zega Financial, LLC ($17.8M), Allen Capital Group, LLC ($12.8M) and Nicholas Wealth, LLC. ($10.0M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL ETF TR (Q1 2024)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $342K |
| Exits | 3 | $5.5M |
Ownership 13 holders
| Zega Financial, LLC | 7.71% | Reduce -25.1% | 945,665 | $17.8M |
| Allen Capital Group, LLC | 1.86% | Reduce -12.6% | 678,400 | $12.8M |
| Nicholas Wealth, LLC. | 7.70% | Reduce -12.7% | 528,580 | $10.0M |
| Jane Street Group, LLC | 0.00% | Reduce -39.0% | 197,009 | $3.7M |
| Authentikos Wealth Advisory, LLC | 3.24% | Reduce -2.0% | 170,783 | $3.2M |
| Coppell Advisory Solutions Corp. | 0.34% | — | 96,035 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +41.9% | 60,858 | $1.1M |
| Royal Fund Management, LLC | 0.09% | Reduce -4.9% | 39,280 | $741K |
| WorthPointe, LLC | 0.19% | Add +7.2% | 20,404 | $385K |
| GTS Securities LLC | 0.01% | New | 18,152 | $342K |
| Mach-1 Financial Group, LLC | 0.16% | Reduce -28.5% | 10,949 | $207K |
| Bank of Montreal | 0.00% | Reduce -69.3% | 5,473 | $103K |
| UBS Group AG | 0.00% | Reduce -95.5% | 80 | $2K |
"% 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.