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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
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 3.18% 9
2021
Q3 		$13.2M Buy
+666,571
New +$13.5M 2.66% 11

Other funds holding ZHDG

ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Allen Capital Group's ZHDG Position: Q1 2026 in Review

Allen Capital Group reduced its Zega Buy & Hedge ETF (ZHDG) stake by 37% in Q1 2026, selling an estimated $2.21M and leaving 169,173 shares worth $3.57M. The position accounts for 0.32% of the portfolio, ranked #69.

Allen Capital Group first reported a position in ZHDG in Q3 2021 and has held it in 18 quarters since. The position peaked at $21M in Q3 2022. 14 funds tracked by Wall St. Rank hold ZHDG as of Q1 2026.

  • Allen Capital Group held 169,173 shares of Zega Buy & Hedge ETF worth $3.57M as of Q1 2026.
  • Allen Capital Group sold 99,077 Zega Buy & Hedge ETF shares in Q1 2026, an estimated $2.21M.
  • Zega Buy & Hedge ETF made up 0.32% of Allen Capital Group's portfolio in Q1 2026, its #69 holding.
  • Allen Capital Group first reported a position in Zega Buy & Hedge ETF in Q3 2021 and has held it in 18 quarters since.
  • Allen Capital Group's Zega Buy & Hedge ETF position peaked at $21M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.