The Acquirers Fund ETFZIGETF

13F holders, Q4 2025 (December 31)
9holders −1
0new positions
1sold out
1famous investor
$36.34avg. 13F price*

At the end of Q4 2025, 9 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($3.6M), Jane Street Group, LLC ($825K) and Cibc World Market Inc. ($716K). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$209K

All 13F filers, Q3 2025 → Q4 2025: 29,563 shares bought and 10,825 shares sold, net +18,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Trek Financial, LLC 0.21% Add +12.0% 100,350 $3.6M
Jane Street Group, LLC 0.00% Add +226.4% 22,698 $825K
Cibc World Market Inc. 0.00% Reduce -2.3% 19,705 $716K
SRH Advisors, LLC 0.19% Reduce -17.4% 18,185 $661K
Citadel Advisors 0.00% Add +34.8% 10,074 $366K
Money Concepts Capital Corp. 0.01% Add +6.3% 7,316 $266K
UBS Group AG 0.00% Reduce -22.4% 1,973 $72K
Creative Financial Designs Inc. 0.00% Reduce -8.6% 1,262 $46K
Morgan Stanley 0.00% Reduce -41.5% 439 $16K

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