Zega Buy and Hedge ETFZHDGETF
13F holders, Q1 2025 (March 31)13holders +3
3new positions
0sold out
$19.36avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, up 3 from Q4 2024. 3 opened new positions and 0 sold out. The largest holders were ZEGA Investments, LLC ($14.9M), Allen Capital Group, LLC ($10.7M) and Coppell Advisory Solutions LLC ($2.0M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $718K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 109,243 shares bought and 165,686 shares sold, net −56,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| ZEGA Investments, LLC | 4.37% | Reduce -1.2% | 768,862 | $14.9M |
| Allen Capital Group, LLC | 1.22% | Add +14.1% | 550,316 | $10.7M |
| Coppell Advisory Solutions LLC | 0.28% | Reduce -14.3% | 105,280 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.1% | 45,818 | $887K |
| Optivise Advisory Services LLC | 0.48% | Reduce -48.0% | 44,404 | $860K |
| Royal Fund Management, LLC | 0.09% | Add +1.7% | 41,155 | $797K |
| Virtue Capital Management, LLC | 0.06% | New | 25,535 | $490K |
| Nicholas Wealth, LLC. | 0.49% | Reduce -78.5% | 24,484 | $474K |
| WorthPointe, LLC | 0.16% | Add +22.5% | 18,256 | $353K |
| Jane Street Group, LLC | 0.00% | Reduce -14.6% | 16,659 | $323K |
| Old Mission Capital LLC | 0.00% | New | 11,790 | $228K |
| UBS Group AG | 0.00% | Reduce -49.9% | 1,708 | $33K |
| Cwm, LLC | 0.00% | New | 2 | $0 |
"% 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.