The Acquirers Fund ETFZIGETF
13F holders, Q2 2026 (June 30)11holders +1
1new positions
0sold out
1famous investor
$39.11avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Trek Financial, LLC ($4.3M), SRH Advisors, LLC ($711K) and Cibc World Market Inc. ($660K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Acquirers Fund ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $163K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 8,749 shares bought and 3,186 shares sold, net +5,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Trek Financial, LLC | 0.21% | Add +3.4% | 108,818 | $4.3M |
| SRH Advisors, LLC | 0.18% | No change | 18,185 | $711K |
| Cibc World Market Inc. | 0.00% | Reduce -13.6% | 16,870 | $660K |
| Citadel Advisors | 0.00% | Add +10.3% | 9,972 | $390K |
| Money Concepts Capital Corp. | 0.01% | Reduce -6.7% | 7,493 | $293K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,159 | $163K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,601 | $63K |
| Allworth Financial LP | 0.00% | No change | 1,290 | $50K |
| Morgan Stanley | 0.00% | No change | 439 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 397 | $16K |
| UBS Group AG | 0.00% | Add +104.6% | 223 | $9K |
"% of holder's portfolio" is ZIG's weight in each manager's 13F, not the share of The Acquirers Fund ETF the manager owns.