The Acquirers Fund ETFZIGETF

13F holders, Q1 2025 (March 31)
9holders −1
0new positions
1sold out
1famous investor
$35.25avg. 13F price*

At the end of Q1 2025, 9 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($2.8M), SRH Advisors, LLC ($825K) and Cibc World Market Inc. ($731K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
The Acquirers Fund ETF
Filed as
ETF SER SOLUTIONS (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$347K

All 13F filers, Q4 2024 → Q1 2025: 2,400 shares bought and 146,642 shares sold, net −144,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Trek Financial, LLC 0.20% Reduce -62.3% 80,202 $2.8M
SRH Advisors, LLC 0.25% No change 23,400 $825K
Cibc World Market Inc. 0.00% Add +11.0% 20,730 $731K
Citadel Advisors 0.00% Reduce -20.3% 15,025 $530K
Meixler Investment Management, Ltd. 0.22% Reduce -5.7% 9,100 $321K
Money Concepts Capital Corp. 0.02% Add +2.5% 7,670 $270K
Creative Financial Designs Inc. 0.01% Add +7.5% 2,221 $78K
UBS Group AG 0.00% Reduce -20.1% 1,585 $56K
Morgan Stanley 0.00% Reduce -0.3% 750 $26K

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