HBW Advisory Services’s Zega Buy & Hedge ETF ZHDG Stock Holding History

HBW Advisory Services’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
2023 Q3	–	Sell	-12,704	Closed	-$222K	–	345
2023 Q2	$222K	Sell	12,704 -3,221	-20%	-$53.8K	0.05%	269
2023 Q1	$263K	Buy	15,925 +1,420	+10%	+$23.1K	0.07%	222
2022 Q4	$230K	Buy	14,505 +362	+3%	+$6.08K	0.06%	228
2022 Q3	$230K	Buy	14,143 +163	+1%	+$2.83K	0.06%	199
2022 Q2	$234K	Buy	+13,980	New	+$254K	0.06%	199

Other funds holding ZHDG

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

HBW Advisory Services's ZHDG Position: Q3 2023 in Review

HBW Advisory Services sold out of Zega Buy & Hedge ETF (ZHDG) in Q3 2023, closing a stake of 12,704 shares — an estimated $222K sold.

HBW Advisory Services first reported a position in ZHDG in Q2 2022 and held it in 5 quarters. The position peaked at $263K in Q1 2023. 10 funds tracked by Wall St. Rank hold ZHDG as of Q3 2023.

HBW Advisory Services reported no remaining Zega Buy & Hedge ETF position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 12,704 Zega Buy & Hedge ETF shares in Q3 2023, an estimated $222K.
HBW Advisory Services first reported a position in Zega Buy & Hedge ETF in Q2 2022 and held it in 5 quarters.
HBW Advisory Services's Zega Buy & Hedge ETF position peaked at $263K in Q1 2023.
10 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.