The Acquirers Fund ETFZIGETF

13F holders, Q1 2026 (March 31)
10holders +1
2new positions
1sold out
1famous investor
$38.89avg. 13F price*

At the end of Q1 2026, 10 institutions reported holding The Acquirers Fund ETF (ZIG) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Trek Financial, LLC ($4.1M), Cibc World Market Inc. ($759K) and SRH Advisors, LLC ($707K). 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 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$112K
Exits1$825K

All 13F filers, Q4 2025 → Q1 2026: 8,532 shares bought and 26,650 shares sold, net −18,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Trek Financial, LLC 0.22% Add +4.9% 105,273 $4.1M
Cibc World Market Inc. 0.00% Reduce -1.0% 19,515 $759K
SRH Advisors, LLC 0.20% No change 18,185 $707K
Citadel Advisors 0.00% Reduce -10.3% 9,041 $352K
Money Concepts Capital Corp. 0.02% Add +9.8% 8,034 $312K
Northwestern Mutual Wealth Management Co. 0.00% New 1,601 $62K
Allworth Financial LP 0.00% New 1,290 $50K
Morgan Stanley 0.00% No change 439 $17K
Creative Financial Designs Inc. 0.00% Reduce -68.5% 397 $15K
UBS Group AG 0.00% Reduce -94.5% 109 $4K

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