Authentikos Wealth Advisory’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Authentikos Wealth Advisory’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	$697K	Buy	33,001 +5,319	+19%	+$119K	0.47%	47
2025 Q4	$626K	Buy	+27,682	New	+$635K	0.41%	48
2024 Q2	–	Sell	-170,783	Closed	-$3.22M	–	75
2024 Q1	$3.22M	Sell	170,783 -3,440	-2%	-$62.1K	3.24%	7
2023 Q4	$3.07M	Sell	174,223 -3,941	-2%	-$68.3K	3.26%	8
2023 Q3	$3.03M	Sell	178,164 -18,827	-10%	-$331K	2.92%	7
2023 Q2	$3.43M	Sell	196,991 -7,936	-4%	-$132K	3.24%	7
2023 Q1	$3.24M	Buy	+204,927	New	+$3.33M	3.28%	8

Other funds holding ZHDG

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Authentikos Wealth Advisory's ZHDG Position: Q1 2026 in Review

Authentikos Wealth Advisory increased its Zega Buy & Hedge ETF (ZHDG) stake by 19% in Q1 2026, buying an estimated $119K and bringing the position to 33,001 shares worth $697K. The position accounts for 0.47% of the portfolio, ranked #47.

Authentikos Wealth Advisory first reported a position in ZHDG in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.43M in Q2 2023. 14 funds tracked by Wall St. Rank hold ZHDG as of Q1 2026.

Authentikos Wealth Advisory held 33,001 shares of Zega Buy & Hedge ETF worth $697K as of Q1 2026.
Authentikos Wealth Advisory bought 5,319 Zega Buy & Hedge ETF shares in Q1 2026, an estimated $119K.
Zega Buy & Hedge ETF made up 0.47% of Authentikos Wealth Advisory's portfolio in Q1 2026, its #47 holding.
Authentikos Wealth Advisory first reported a position in Zega Buy & Hedge ETF in Q1 2023 and has held it in 7 quarters since.
Authentikos Wealth Advisory's Zega Buy & Hedge ETF position peaked at $3.43M in Q2 2023.
14 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.