The Acquirers Fund ETFZIGETF
13F holders, Q2 2025 (June 30)8holders −1
0new positions
1sold out
$35.26avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($3.0M), SRH Advisors, LLC ($825K) and Cibc World Market Inc. ($696K).
- Company
- The Acquirers Fund ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $530K |
All 13F filers, Q1 2025 → Q2 2025: 5,931 shares bought and 20,936 shares sold, net −15,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Trek Financial, LLC | 0.20% | Add +5.9% | 84,899 | $3.0M |
| SRH Advisors, LLC | 0.25% | No change | 23,400 | $825K |
| Cibc World Market Inc. | 0.00% | Reduce -4.7% | 19,750 | $696K |
| Meixler Investment Management, Ltd. | 0.15% | Reduce -33.5% | 6,050 | $213K |
| Money Concepts Capital Corp. | 0.01% | Reduce -24.5% | 5,789 | $204K |
| Creative Financial Designs Inc. | 0.01% | Add +6.0% | 2,354 | $83K |
| Morgan Stanley | 0.00% | Add +146.8% | 1,851 | $65K |
| UBS Group AG | 0.00% | No change | 1,585 | $56K |
"% of holder's portfolio" is ZIG's weight in each manager's 13F, not the share of The Acquirers Fund ETF the manager owns.