Zega Buy and Hedge ETFZHDGETF
13F holders, Q4 2025 (December 31)15holders +4
4new positions
0sold out
$22.63avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were ZEGA Investments, LLC ($21.3M), Allen Capital Group, LLC ($6.1M) and Wealth Watch Advisors, INC ($3.2M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 423,018 shares bought and 108,065 shares sold, net +314,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| ZEGA Investments, LLC | 4.13% | Add +20.9% | 941,836 | $21.3M |
| Allen Capital Group, LLC | 0.56% | Reduce -25.4% | 268,250 | $6.1M |
| Wealth Watch Advisors, INC | 1.19% | New | 141,558 | $3.2M |
| Coppell Advisory Solutions LLC | 0.23% | Add +28.1% | 104,876 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 66,265 | $1.5M |
| Optivise Advisory Services LLC | 0.55% | Reduce -22.8% | 41,977 | $950K |
| Royal Fund Management, LLC | 0.09% | Add +149.8% | 41,967 | $950K |
| WorthPointe, LLC | 0.19% | Add +58.2% | 31,905 | $722K |
| Authentikos Wealth Advisory, LLC | 0.41% | New | 27,682 | $626K |
| Nicholas Wealth, LLC. | 0.38% | Add +3.4% | 24,848 | $562K |
| Old Mission Capital LLC | 0.02% | New | 21,362 | $483K |
| GTS Securities LLC | 0.01% | Add +37.7% | 16,788 | $380K |
| Jane Street Group, LLC | 0.00% | Reduce -11.8% | 14,968 | $339K |
| UBS Group AG | 0.00% | Reduce -94.3% | 130 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% 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.