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 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	$9.97M	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 $973M AUM 27.27% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BluePath Capital Management's ZHDG Position: Q2 2026 in Review

BluePath Capital Management reduced its Zega Buy & Hedge ETF (ZHDG) stake by 1.3% in Q2 2026, selling an estimated $6.4K and leaving 21,303 shares worth $501K. The position accounts for 0.27% of the portfolio, ranked #101.

BluePath Capital Management first reported a position in ZHDG in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2023. 7 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

BluePath Capital Management held 21,303 shares of Zega Buy & Hedge ETF worth $501K as of Q2 2026.
BluePath Capital Management sold 279 Zega Buy & Hedge ETF shares in Q2 2026, an estimated $6.4K.
Zega Buy & Hedge ETF made up 0.27% of BluePath Capital Management's portfolio in Q2 2026, its #101 holding.
BluePath Capital Management first reported a position in Zega Buy & Hedge ETF in Q3 2023 and has held it in 12 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 Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.