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 Q2	$931K	Buy	39,583 +6,582	+20%	+$151K	0.59%	38
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 $973M AUM 27.27% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

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

Authentikos Wealth Advisory's ZHDG Position: Q2 2026 in Review

Authentikos Wealth Advisory increased its Zega Buy & Hedge ETF (ZHDG) stake by 20% in Q2 2026, buying an estimated $151K and bringing the position to 39,583 shares worth $931K. The position accounts for 0.59% of the portfolio, ranked #38.

Authentikos Wealth Advisory first reported a position in ZHDG in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.43M in Q2 2023. 16 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

Authentikos Wealth Advisory held 39,583 shares of Zega Buy & Hedge ETF worth $931K as of Q2 2026.
Authentikos Wealth Advisory bought 6,582 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $151K.
Zega Buy & Hedge ETF made up 0.59% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #38 holding.
Authentikos Wealth Advisory first reported a position in Zega Buy & Hedge ETF in Q1 2023 and has held it in 8 quarters since.
Authentikos Wealth Advisory's Zega Buy & Hedge ETF position peaked at $3.43M in Q2 2023.
16 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.