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Allen Capital Group’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Allen Capital Group’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
2026
Q2 		$3.59M Sell
152,460
-16,713
-10% -$384K 0.29% 74
2026
Q1 		$3.57M Sell
169,173
-99,077
-37% -$2.21M 0.32% 69
2025
Q4 		$6.07M Sell
268,250
-91,505
-25% -$2.1M 0.56% 43
2025
Q3 		$8.18M Sell
359,755
-115,214
-24% -$2.53M 0.77% 34
2025
Q2 		$10.1M Sell
474,969
-75,347
-14% -$1.51M 1.04% 26
2025
Q1 		$10.7M Buy
550,316
+67,890
+14% +$1.37M 1.2% 20
2024
Q4 		$9.79M Sell
482,426
-23,578
-5% -$493K 1.17% 21
2024
Q3 		$10.4M Sell
506,004
-28,010
-5% -$553K 1.29% 17
2024
Q2 		$10.4M Sell
534,014
-144,386
-21% -$2.71M 1.43% 15
2024
Q1 		$12.8M Sell
678,400
-98,056
-13% -$1.77M 1.8% 12
2023
Q4 		$13.7M Sell
776,456
-145,972
-16% -$2.53M 2.16% 10
2023
Q3 		$15.7M Sell
922,428
-27,049
-3% -$475K 2.78% 8
2023
Q2 		$16.6M Sell
949,477
-163,993
-15% -$2.74M 2.83% 7
2023
Q1 		$18.4M Buy
+1,113,470
New +$18.1M 3.34% 7
2022
Q4 		– Sell
-1,290,952
Closed -$21M – 183
2022
Q3 		$21M Buy
1,290,952
+166,103
+15% +$2.88M 4.82% 6
2022
Q2 		$18.8M Buy
1,124,849
+81,725
+8% +$1.49M 3.82% 7
2022
Q1 		$20.7M Buy
1,043,124
+107,731
+12% +$2.13M 3.91% 7
2021
Q4 		$19.7M Buy
935,393
+268,822
+40% +$5.56M 2.44% 11
2021
Q3 		$13.2M Buy
+666,571
New +$13.5M 2.66% 11

Other funds holding ZHDG

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

Allen Capital Group's ZHDG Position: Q2 2026 in Review

Allen Capital Group reduced its Zega Buy & Hedge ETF (ZHDG) stake by 9.9% in Q2 2026, selling an estimated $384K and leaving 152,460 shares worth $3.59M. The position accounts for 0.29% of the portfolio, ranked #74.

Allen Capital Group first reported a position in ZHDG in Q3 2021 and has held it in 19 quarters since. The position peaked at $21M in Q3 2022. 16 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

  • Allen Capital Group held 152,460 shares of Zega Buy & Hedge ETF worth $3.59M as of Q2 2026.
  • Allen Capital Group sold 16,713 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $384K.
  • Zega Buy & Hedge ETF made up 0.29% of Allen Capital Group's portfolio in Q2 2026, its #74 holding.
  • Allen Capital Group first reported a position in Zega Buy & Hedge ETF in Q3 2021 and has held it in 19 quarters since.
  • Allen Capital Group's Zega Buy & Hedge ETF position peaked at $21M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.