The Acquirers Fund ETFZIGETF
13F holders, Q2 2024 (June 30)9holders +1
2new positions
1sold out
1famous investor
$36.44avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($7.7M), SRH Advisors, LLC ($814K) and Cibc World Market Inc. ($576K). 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 2024)
- CUSIP
- 26922A263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $368K |
| Exits | 1 | $350K |
All 13F filers, Q1 2024 → Q2 2024: 83,199 shares bought and 10,522 shares sold, net +72,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Trek Financial, LLC | 0.61% | Add +48.6% | 211,319 | $7.7M |
| SRH Advisors, LLC | 0.27% | Add +4.9% | 22,335 | $814K |
| Cibc World Market Inc. | 0.00% | Add +4.1% | 15,800 | $576K |
| Meixler Investment Management, Ltd. | 0.29% | Reduce -11.2% | 10,350 | $377K |
| Jane Street Group, LLC | 0.00% | Add +21.1% | 9,594 | $350K |
| Citadel Advisors | 0.00% | New | 9,324 | $340K |
| Money Concepts Capital Corp. | 0.02% | Add +8.1% | 7,923 | $289K |
| Bank of America Corp. | 0.00% | New | 770 | $28K |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is ZIG's weight in each manager's 13F, not the share of The Acquirers Fund ETF the manager owns.