Zega Buy and Hedge ETFZHDGETF
13F holders, Q4 2024 (December 31)10holders −2
0new positions
2sold out
$20.56avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were ZEGA Investments, LLC ($16.3M), Allen Capital Group, LLC ($9.8M) and Coppell Advisory Solutions LLC ($2.5M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $350K |
All 13F filers, Q3 2024 → Q4 2024: 24,243 shares bought and 405,198 shares sold, net −380,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| ZEGA Investments, LLC | 4.82% | — | 778,397 | $16.3M |
| Allen Capital Group, LLC | 1.20% | Reduce -4.7% | 482,426 | $9.8M |
| Coppell Advisory Solutions LLC | 0.35% | Add +18.5% | 122,909 | $2.5M |
| Nicholas Wealth, LLC. | 1.24% | Reduce -71.3% | 113,953 | $2.3M |
| Optivise Advisory Services LLC | 0.93% | Reduce -10.3% | 85,434 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.1% | 49,300 | $1.0M |
| Royal Fund Management, LLC | 0.09% | Reduce -50.0% | 40,480 | $822K |
| Jane Street Group, LLC | 0.00% | Reduce -55.8% | 19,500 | $396K |
| WorthPointe, LLC | 0.13% | Add +12.6% | 14,905 | $303K |
| UBS Group AG | 0.00% | Add +8638.5% | 3,408 | $69K |
"% 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.