Zega Buy and Hedge ETFZHDGETF
13F holders, Q3 2024 (September 30)12holders +1
3new positions
2sold out
$20.49avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Zega Financial, LLC ($15.8M), Allen Capital Group, LLC ($10.4M) and Nicholas Wealth, LLC. ($8.1M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 116,909 shares bought and 253,206 shares sold, net −136,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Zega Financial, LLC | 5.20% | Reduce -3.4% | 771,632 | $15.8M |
| Allen Capital Group, LLC | 1.31% | Reduce -5.3% | 506,004 | $10.4M |
| Nicholas Wealth, LLC. | 5.11% | Reduce -15.6% | 397,506 | $8.1M |
| Coppell Advisory Solutions LLC | 0.31% | Add +13.7% | 103,697 | $2.1M |
| Optivise Advisory Services LLC | 1.03% | Reduce -32.3% | 95,220 | $2.0M |
| Royal Fund Management, LLC | 0.12% | Add +114.7% | 80,898 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.2% | 55,463 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 44,105 | $904K |
| Old Mission Capital LLC | 0.01% | New | 16,895 | $346K |
| WorthPointe, LLC | 0.11% | Reduce -39.4% | 13,243 | $271K |
| Principal Securities, Inc. | 0.00% | New | 200 | $4K |
| UBS Group AG | 0.00% | Reduce -99.3% | 39 | $799 |
"% 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.