BluePath Capital Management’s Zega Buy & Hedge ETF ZHDG Stock Holding History

BluePath Capital 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
2026 Q3	$509K	Hold	21,303	–	–	0.27%	102
2026 Q2	$501K	Sell	21,303 -279	-1%	-$6.4K	0.27%	101
2026 Q1	$456K	Sell	21,582 -3,266	-13%	-$72.8K	0.31%	87
2025 Q4	$562K	Buy	24,848 +806	+3%	+$18.5K	0.38%	80
2025 Q3	$546K	Hold	24,042	–	–	0.4%	73
2025 Q2	$512K	Sell	24,042 -442	-2%	-$8.84K	0.45%	72
2025 Q1	$474K	Sell	24,484 -89,469	-79%	-$1.81M	0.49%	70
2024 Q4	$2.28M	Sell	113,953 -283,553	-71%	-$5.93M	1.23%	14
2024 Q3	$8.15M	Sell	397,506 -73,692	-16%	-$1.46M	5.03%	3
2024 Q2	$9.21M	Sell	471,198 -57,382	-11%	-$1.08M	6.45%	2
2024 Q1	$10M	Sell	528,580 -77,201	-13%	-$1.39M	7.52%	2
2023 Q4	$10.7M	Sell	605,781 -59,341	-9%	-$1.03M	9.11%	2
2023 Q3	$11.3M	Buy	+665,122	New	+$11.7M	10.38%	2

Other funds holding ZHDG

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Allen Capital Group Grand Island, Nebraska $1.25B AUM 13.65% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $204M AUM 18.76% 1-Year Est. Return

Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BluePath Capital Management's ZHDG Position: Q3 2026 in Review

BluePath Capital Management held its Zega Buy & Hedge ETF (ZHDG) position steady in Q3 2026 at 21,303 shares worth $509K. The position accounts for 0.27% of the portfolio, ranked #102.

BluePath Capital Management first reported a position in ZHDG in Q3 2023 and has held it in 13 quarters since. The position peaked at $11.3M in Q3 2023. 7 funds tracked by Wall St. Rank hold ZHDG as of Q3 2026.

BluePath Capital Management held 21,303 shares of Zega Buy & Hedge ETF worth $509K as of Q3 2026.
BluePath Capital Management left its Zega Buy & Hedge ETF share count unchanged in Q3 2026.
Zega Buy & Hedge ETF made up 0.27% of BluePath Capital Management's portfolio in Q3 2026, its #102 holding.
BluePath Capital Management first reported a position in Zega Buy & Hedge ETF in Q3 2023 and has held it in 13 quarters since.
BluePath Capital Management's Zega Buy & Hedge ETF position peaked at $11.3M in Q3 2023.
7 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.