Carson Wealth (CWM LLC)
ZHDG icon

Carson Wealth (CWM LLC)’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q3 		– Sell
-2
Closed – – 5588
2025
Q2 		$0 Hold
2
– – ﹤0.01% 5341
2025
Q1 		$0 Buy
+2
New +$40 ﹤0.01% 5232

Other funds holding ZHDG

ZI
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
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ZHDG Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Zega Buy & Hedge ETF (ZHDG) in Q3 2025, closing a stake of 2 shares.

Carson Wealth (CWM LLC) first reported a position in ZHDG in Q1 2025 and held it in 2 quarters. The position peaked at $0 in Q2 2025. 11 funds tracked by Wall St. Rank hold ZHDG as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Zega Buy & Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2 Zega Buy & Hedge ETF shares in Q3 2025.
  • Carson Wealth (CWM LLC) first reported a position in Zega Buy & Hedge ETF in Q1 2025 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Zega Buy & Hedge ETF position peaked at $0 in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.