Zega Buy and Hedge ETFZHDGETF
13F holders, Q1 2026 (March 31)14holders −1
2new positions
3sold out
$21.11avg. 13F price*
At the end of Q1 2026, 14 institutions reported holding Zega Buy and Hedge ETF (ZHDG) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were ZEGA Investments, LLC ($21.9M), Wealth Watch Advisors, INC ($4.4M) and Allen Capital Group, LLC ($3.6M).
- Company
- Zega Buy and Hedge ETF
- Filed as
- TIDAL TRUST I (Q1 2026)
- CUSIP
- 886364660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 3 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 247,858 shares bought and 252,738 shares sold, net −4,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| ZEGA Investments, LLC | 4.14% | Add +10.0% | 1,036,383 | $21.9M |
| Wealth Watch Advisors, INC | 1.84% | Add +46.5% | 207,459 | $4.4M |
| Allen Capital Group, LLC | 0.32% | Reduce -36.9% | 169,173 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.3% | 47,546 | $1.0M |
| Virtue Capital Management, LLC | 0.15% | New | 45,797 | $955K |
| Royal Fund Management, LLC | 0.09% | Add +0.1% | 41,992 | $887K |
| Optivise Advisory Services LLC | 0.53% | Reduce -0.6% | 41,731 | $881K |
| Authentikos Wealth Advisory, LLC | 0.47% | Add +19.2% | 33,001 | $697K |
| Old Mission Capital LLC | 0.02% | Add +50.1% | 32,075 | $677K |
| CreativeOne Wealth, LLC | 0.01% | New | 25,327 | $535K |
| WorthPointe, LLC | 0.13% | Reduce -30.2% | 22,269 | $470K |
| Nicholas Wealth, LLC. | 0.31% | Reduce -13.1% | 21,582 | $456K |
| Jane Street Group, LLC | 0.00% | Add +1.5% | 15,197 | $321K |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% 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.