Fidelity Investments
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Fidelity Investments’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$18 – 5764
2023
Q4 		$18 Buy
+1
New +$17 ﹤0.01% 5236
2023
Q1 		– Sell
-1
Closed -$16 – 5564
2022
Q4 		$16 Buy
+1
New +$17 ﹤0.01% 5169
2022
Q2 		– Sell
-1
Closed – – 5563
2022
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 5556

Other funds holding ZHDG

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Fidelity Investments's ZHDG Position: Q1 2024 in Review

Fidelity Investments sold out of Zega Buy & Hedge ETF (ZHDG) in Q1 2024, closing a stake of 1 share — an estimated $18 sold.

Fidelity Investments first reported a position in ZHDG in Q1 2022 and held it in 3 quarters. The position peaked at $18 in Q4 2023. 13 funds tracked by Wall St. Rank hold ZHDG as of Q1 2024.

  • Fidelity Investments reported no remaining Zega Buy & Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Zega Buy & Hedge ETF share in Q1 2024, an estimated $18.
  • Fidelity Investments first reported a position in Zega Buy & Hedge ETF in Q1 2022 and held it in 3 quarters.
  • Fidelity Investments's Zega Buy & Hedge ETF position peaked at $18 in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.