Clear Creek Financial Management’s The Acquirers Fund ZIG Stock Holding History

Clear Creek Financial Management’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
2022 Q2	–	Sell	-439,417	Closed	-$12.6M	–	384
2022 Q1	$12.6M	Sell	439,417 -3,329	-0.8%	-$97.3K	1.98%	11
2021 Q4	$14M	Sell	442,746 -119,178	-21%	-$3.55M	2.1%	9
2021 Q3	$15.7M	Buy	561,924 +75,726	+16%	+$2.14M	2.52%	6
2021 Q2	$13.1M	Buy	+486,198	New	+$12.9M	2.02%	8
2021 Q1	–	Sell	-337,841	Closed	-$7.77M	–	281
2020 Q4	$7.77M	Buy	+337,841	New	+$7.59M	1.5%	15
2020 Q3	–	Sell	-242,349	Closed	-$5.09M	–	273
2020 Q2	$5.09M	Buy	242,349 +72,385	+43%	+$1.5M	1.32%	18
2020 Q1	$3.47M	Buy	169,964 +55,328	+48%	+$1.36M	1.32%	19
2019 Q4	$3.1M	Buy	114,636 +21,721	+23%	+$564K	1.22%	18
2019 Q3	$2.43M	Buy	+92,915	New	+$2.28M	1.18%	19

Other funds holding ZIG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Creek Financial Management's ZIG Position: Q2 2022 in Review

Clear Creek Financial Management sold out of The Acquirers Fund (ZIG) in Q2 2022, closing a stake of 439,417 shares — an estimated $12.6M sold.

Clear Creek Financial Management first reported a position in ZIG in Q3 2019 and held it in 9 quarters. The position peaked at $15.7M in Q3 2021. 5 funds tracked by Wall St. Rank hold ZIG as of Q2 2022.

Clear Creek Financial Management reported no remaining The Acquirers Fund position as of Q2 2022 after selling out during the quarter.
Clear Creek Financial Management sold 439,417 The Acquirers Fund shares in Q2 2022, an estimated $12.6M.
Clear Creek Financial Management first reported a position in The Acquirers Fund in Q3 2019 and held it in 9 quarters.
Clear Creek Financial Management's The Acquirers Fund position peaked at $15.7M in Q3 2021.
5 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2022.

Based on Clear Creek Financial Management's 13F filing for Q2 2022, filed 27 Jul 2022.