The Acquirers Fund ETFZIGETF

13F holders, Q4 2024 (December 31)
10holders −1
0new positions
1sold out
1famous investor
$38.04avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($8.1M), SRH Advisors, LLC ($890K) and Citadel Advisors ($717K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
The Acquirers Fund ETF
Filed as
ETF SER SOLUTIONS (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$343K

All 13F filers, Q3 2024 → Q4 2024: 12,148 shares bought and 15,350 shares sold, net −3,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Trek Financial, LLC 0.61% Add +3.7% 212,958 $8.1M
SRH Advisors, LLC 0.26% No change 23,400 $890K
Citadel Advisors 0.00% Add +12.6% 18,847 $717K
Cibc World Market Inc. 0.00% Add +1.6% 18,670 $710K
Meixler Investment Management, Ltd. 0.27% Reduce -1.5% 9,650 $367K
Jane Street Group, LLC 0.00% Reduce -39.5% 9,112 $347K
Money Concepts Capital Corp. 0.02% Reduce -7.1% 7,486 $285K
Creative Financial Designs Inc. 0.01% Add +23.7% 2,065 $79K
UBS Group AG 0.00% Add +907.6% 1,985 $76K
Morgan Stanley 0.00% Add +0.3% 752 $29K

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