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GTS Securities’s Zega Buy & Hedge ETF ZHDG Stock Holding History

GTS Securities’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
2026
Q1 		– Sell
-16,788
Closed -$380K – 1886
2025
Q4 		$380K Buy
16,788
+4,599
+38% +$105K 0.01% 932
2025
Q3 		$277K Sell
12,189
-7,206
-37% -$158K 0.01% 1077
2025
Q2 		$413K Buy
+19,395
New +$388K 0.02% 746
2024
Q2 		– Sell
-18,152
Closed -$342K – 4388
2024
Q1 		$342K Buy
+18,152
New +$328K ﹤0.01% 2889

Other funds holding ZHDG

ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

GTS Securities's ZHDG Position: Q1 2026 in Review

GTS Securities sold out of Zega Buy & Hedge ETF (ZHDG) in Q1 2026, closing a stake of 16,788 shares — an estimated $380K sold.

GTS Securities first reported a position in ZHDG in Q1 2024 and held it in 4 quarters. The position peaked at $413K in Q2 2025. 14 funds tracked by Wall St. Rank hold ZHDG as of Q1 2026.

  • GTS Securities reported no remaining Zega Buy & Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 16,788 Zega Buy & Hedge ETF shares in Q1 2026, an estimated $380K.
  • GTS Securities first reported a position in Zega Buy & Hedge ETF in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Zega Buy & Hedge ETF position peaked at $413K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.