The Acquirers Fund ETFZIGETF
13F holders, Q3 2025 (September 30)10holders +2
2new positions
0sold out
1famous investor
$37.67avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Trek Financial, LLC ($3.4M), SRH Advisors, LLC ($829K) and Cibc World Market Inc. ($759K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Acquirers Fund ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A263
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $543K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 21,555 shares bought and 3,969 shares sold, net +17,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Trek Financial, LLC | 0.20% | Add +5.5% | 89,566 | $3.4M |
| SRH Advisors, LLC | 0.24% | Reduce -5.9% | 22,015 | $829K |
| Cibc World Market Inc. | 0.00% | Add +2.1% | 20,160 | $759K |
| Citadel Advisors | 0.00% | New | 7,471 | $281K |
| Jane Street Group, LLC | 0.00% | New | 6,953 | $262K |
| Money Concepts Capital Corp. | 0.02% | Add +18.9% | 6,885 | $259K |
| Meixler Investment Management, Ltd. | 0.13% | Reduce -8.4% | 5,540 | $209K |
| UBS Group AG | 0.00% | Add +60.4% | 2,543 | $96K |
| Creative Financial Designs Inc. | 0.00% | Reduce -41.4% | 1,380 | $52K |
| Morgan Stanley | 0.00% | Reduce -59.4% | 751 | $28K |
"% of holder's portfolio" is ZIG's weight in each manager's 13F, not the share of The Acquirers Fund ETF the manager owns.