The Acquirers Fund ETFZIGETF

13F holders, Q1 2024 (March 31)
8holders
$37.92avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings. The largest holders were Trek Financial, LLC ($5.4M), SRH Advisors, LLC ($807K) and Cibc World Market Inc. ($575K).

Company
The Acquirers Fund ETF
Filed as
ETF SER SOLUTIONS (Q1 2024)
CUSIP
26922A263
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$278K
Exits1$42K

Ownership 8 holders

Trek Financial, LLC 0.43% Add +3.4% 142,158 $5.4M
SRH Advisors, LLC 0.26% Add +2.4% 21,285 $807K
Cibc World Market Inc. 0.00% Add +19.5% 15,175 $575K
Meixler Investment Management, Ltd. 0.33% Reduce -41.2% 11,650 $442K
Belpointe Asset Management LLC 0.03% Reduce -7.2% 9,222 $350K
Jane Street Group, LLC 0.00% Add +2.9% 7,921 $300K
Money Concepts Capital Corp. 0.03% New 7,327 $278K
Morgan Stanley 0.00% No change 1 $59

"% of holder's portfolio" is ZIG's weight in each manager's 13F, not the share of The Acquirers Fund ETF the manager owns.