Fulcrum Equity Management’s The Acquirers Fund ZIG Stock Holding History

Fulcrum Equity 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
2023 Q4	–	Sell	-28,290	Closed	-$887K	–	122
2023 Q3	$887K	Buy	+28,290	New	+$891K	1.04%	21

Other funds holding ZIG

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

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

MIM

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

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

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

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

Fulcrum Equity Management's ZIG Position: Q4 2023 in Review

Fulcrum Equity Management sold out of The Acquirers Fund (ZIG) in Q4 2023, closing a stake of 28,290 shares — an estimated $887K sold.

Fulcrum Equity Management first reported a position in ZIG in Q3 2023 and held it in 1 quarter. The position peaked at $887K in Q3 2023. 8 funds tracked by Wall St. Rank hold ZIG as of Q4 2023.

Fulcrum Equity Management reported no remaining The Acquirers Fund position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 28,290 The Acquirers Fund shares in Q4 2023, an estimated $887K.
Fulcrum Equity Management first reported a position in The Acquirers Fund in Q3 2023 and held it in 1 quarter.
Fulcrum Equity Management's The Acquirers Fund position peaked at $887K in Q3 2023.
8 funds tracked by Wall St. Rank held The Acquirers Fund as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.