AWM
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AE Wealth Management’s Zega Buy & Hedge ETF ZHDG Stock Holding History

AE Wealth Management’s Portfolio ZHDG Stock Details ZHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,717
Closed -$893K – 1334
2024
Q2 		$893K Buy
+45,717
New +$858K 0.01% 728
2024
Q1 		– Sell
-301,234
Closed -$5.35M – 2041
2023
Q4 		$5.35M Sell
301,234
-11,319
-4% -$196K 0.03% 570
2023
Q3 		$5.31M Sell
312,553
-30,984
-9% -$544K 0.03% 526
2023
Q2 		$5.99M Buy
343,537
+7,448
+2% +$124K 0.04% 486
2023
Q1 		$5.55M Sell
336,089
-33,938
-9% -$552K 0.04% 483
2022
Q4 		$5.86M Sell
370,027
-1,089,887
-75% -$18.3M 0.04% 435
2022
Q3 		$23.8M Sell
1,459,914
-951,062
-39% -$16.5M 0.19% 120
2022
Q2 		$40.4M Buy
+2,410,976
New +$43.8M 0.32% 64
2022
Q1 		– Sell
-1,832,490
Closed -$38.6M – 1826
2021
Q4 		$38.6M Buy
1,832,490
+205,274
+13% +$4.25M 0.27% 79
2021
Q3 		$32.3M Buy
+1,627,216
New +$32.9M 0.27% 84

Other funds holding ZHDG

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

AE Wealth Management's ZHDG Position: Q3 2024 in Review

AE Wealth Management sold out of Zega Buy & Hedge ETF (ZHDG) in Q3 2024, closing a stake of 45,717 shares — an estimated $893K sold.

AE Wealth Management first reported a position in ZHDG in Q3 2021 and held it in 10 quarters. The position peaked at $40.4M in Q2 2022. 12 funds tracked by Wall St. Rank hold ZHDG as of Q3 2024.

  • AE Wealth Management reported no remaining Zega Buy & Hedge ETF position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 45,717 Zega Buy & Hedge ETF shares in Q3 2024, an estimated $893K.
  • AE Wealth Management first reported a position in Zega Buy & Hedge ETF in Q3 2021 and held it in 10 quarters.
  • AE Wealth Management's Zega Buy & Hedge ETF position peaked at $40.4M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.