Zega Buy and Hedge ETFZHDGETF
13F holders, Q3 2025 (September 30)11holders −3
0new positions
3sold out
$22.72avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were ZEGA Investments, LLC ($17.7M), Allen Capital Group, LLC ($8.2M) and Coppell Advisory Solutions LLC ($1.9M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $713K |
All 13F filers, Q2 2025 → Q3 2025: 156,558 shares bought and 268,772 shares sold, net −112,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| ZEGA Investments, LLC | 4.06% | Add +20.3% | 778,903 | $17.7M |
| Allen Capital Group, LLC | 0.78% | Reduce -24.3% | 359,755 | $8.2M |
| Coppell Advisory Solutions LLC | 0.20% | Reduce -4.1% | 81,846 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +38.7% | 62,118 | $1.4M |
| Optivise Advisory Services LLC | 0.74% | Add +12.3% | 54,388 | $1.2M |
| Nicholas Wealth, LLC. | 0.40% | No change | 24,042 | $546K |
| WorthPointe, LLC | 0.17% | Add +11.0% | 20,171 | $458K |
| Jane Street Group, LLC | 0.00% | Reduce -83.0% | 16,962 | $386K |
| Royal Fund Management, LLC | 0.05% | Reduce -59.9% | 16,801 | $382K |
| GTS Securities LLC | 0.01% | Reduce -37.1% | 12,189 | $277K |
| UBS Group AG | 0.00% | Reduce -34.9% | 2,285 | $52K |
"% 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.