Citadel Advisors’s The Acquirers Fund ZIG Stock Holding History

Citadel Advisors’s Portfolio ZIG Stock Details ZIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Sell	9,041 -1,033	-10%	-$39.9K	﹤0.01%	10114
2025 Q4	$366K	Buy	10,074 +2,603	+35%	+$96.1K	﹤0.01%	9724
2025 Q3	$281K	Buy	+7,471	New	+$282K	﹤0.01%	10522
2025 Q2	–	Sell	-15,025	Closed	-$530K	–	15449
2025 Q1	$530K	Sell	15,025 -3,822	-20%	-$143K	﹤0.01%	8350
2024 Q4	$717K	Buy	18,847 +2,112	+13%	+$85.6K	﹤0.01%	7770
2024 Q3	$662K	Buy	16,735 +7,411	+79%	+$281K	﹤0.01%	7667
2024 Q2	$340K	Buy	+9,324	New	+$344K	﹤0.01%	8891
2023 Q3	–	Sell	-7,964	Closed	-$240K	–	15260
2023 Q2	$240K	Sell	7,964 -593	-7%	-$16.6K	﹤0.01%	9498
2023 Q1	$235K	Sell	8,557 -7,450	-47%	-$207K	﹤0.01%	9876
2022 Q4	$412K	Buy	+16,007	New	+$408K	﹤0.01%	8640
2022 Q2	–	Sell	-9,445	Closed	-$271K	–	14272
2022 Q1	$271K	Buy	+9,445	New	+$276K	﹤0.01%	10812
2021 Q2	–	Sell	-15,814	Closed	-$399K	–	14560
2021 Q1	$399K	Buy	+15,814	New	+$384K	﹤0.01%	10182

Other funds holding ZIG

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ZIG Position: Q1 2026 in Review

Citadel Advisors reduced its The Acquirers Fund (ZIG) stake by 10% in Q1 2026, selling an estimated $39.9K and leaving 9,041 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #10114.

Citadel Advisors first reported a position in ZIG in Q1 2021 and has held it in 12 quarters since. The position peaked at $717K in Q4 2024. 10 funds tracked by Wall St. Rank hold ZIG as of Q1 2026.

Citadel Advisors held 9,041 shares of The Acquirers Fund worth $352K as of Q1 2026.
Citadel Advisors sold 1,033 The Acquirers Fund shares in Q1 2026, an estimated $39.9K.
The Acquirers Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10114 holding.
Citadel Advisors first reported a position in The Acquirers Fund in Q1 2021 and has held it in 12 quarters since.
Citadel Advisors's The Acquirers Fund position peaked at $717K in Q4 2024.
10 funds tracked by Wall St. Rank held The Acquirers Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.