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ZHDG icon

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
Q2 		$306K Buy
+13,013
New +$299K 0.01% 968
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 $308M AUM 26.77% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

GTS Securities's ZHDG Position: Q2 2026 in Review

GTS Securities opened a new position in Zega Buy & Hedge ETF (ZHDG) in Q2 2026: 13,013 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: GTS Securities previously reported a position in ZHDG as recently as Q4 2025.

GTS Securities first reported a position in ZHDG in Q1 2024 and has held it in 5 quarters since. The position peaked at $413K in Q2 2025. 16 funds tracked by Wall St. Rank hold ZHDG as of Q2 2026.

  • GTS Securities held 13,013 shares of Zega Buy & Hedge ETF worth $306K as of Q2 2026.
  • Zega Buy & Hedge ETF was a new GTS Securities position in Q2 2026.
  • Zega Buy & Hedge ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #968 holding.
  • GTS Securities first reported a position in Zega Buy & Hedge ETF in Q1 2024 and has held it in 5 quarters since.
  • GTS Securities's Zega Buy & Hedge ETF position peaked at $413K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.