Zega Buy and Hedge ETFZHDGETF
13F holders, Q2 2024 (June 30)11holders −2
1new positions
5sold out
$19.53avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Zega Financial, LLC ($15.6M), Allen Capital Group, LLC ($10.4M) and Nicholas Wealth, LLC. ($9.2M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $893K |
| Exits | 5 | $7.6M |
All 13F filers, Q1 2024 → Q2 2024: 55,258 shares bought and 752,616 shares sold, net −697,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Zega Financial, LLC | 5.64% | Reduce -15.5% | 798,787 | $15.6M |
| Allen Capital Group, LLC | 1.47% | Reduce -21.3% | 534,014 | $10.4M |
| Nicholas Wealth, LLC. | 6.57% | Reduce -10.9% | 471,198 | $9.2M |
| Optivise Advisory Services LLC | 1.48% | — | 140,717 | $2.7M |
| Coppell Advisory Solutions LLC | 0.29% | — | 91,210 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +3.8% | 63,184 | $1.2M |
| AE Wealth Management LLC | 0.01% | New | 45,717 | $893K |
| Royal Fund Management, LLC | 0.10% | Reduce -4.1% | 37,676 | $736K |
| WorthPointe, LLC | 0.19% | Add +7.2% | 21,863 | $427K |
| Sanctuary Advisors, LLC | 0.00% | — | 10,997 | $201K |
| UBS Group AG | 0.00% | Add +7195.0% | 5,836 | $114K |
"% 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.