M1FG
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Mach-1 Financial Group’s Zega Buy & Hedge ETF ZHDG Stock Holding History

Mach-1 Financial Group’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
Q2 		– Sell
-10,949
Closed -$207K – 88
2024
Q1 		$207K Sell
10,949
-4,361
-28% -$78.7K 0.16% 68
2023
Q4 		$270K Sell
15,310
-2,103
-12% -$36.4K 0.1% 189
2023
Q3 		$296K Sell
17,413
-3,359
-16% -$59K 0.12% 171
2023
Q2 		$362K Sell
20,772
-6,505
-24% -$109K 0.1% 160
2023
Q1 		$450K Sell
27,277
-9,451
-26% -$154K ﹤0.01% 253
2022
Q4 		$581K Sell
36,728
-887,560
-96% -$14.9M 0.19% 98
2022
Q3 		$15M Sell
924,288
-946,584
-51% -$16.4M 15.74% 2
2022
Q2 		$31.3M Buy
1,870,872
+69,340
+4% +$1.26M 21.16% 2
2022
Q1 		$35.7M Buy
1,801,532
+183,740
+11% +$3.64M 23.78% 2
2021
Q4 		$34M Buy
1,617,792
+86,404
+6% +$1.79M 21.36% 2
2021
Q3 		$30.4M Buy
+1,531,388
New +$30.9M 22.14% 2

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
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Mach-1 Financial Group's ZHDG Position: Q2 2024 in Review

Mach-1 Financial Group sold out of Zega Buy & Hedge ETF (ZHDG) in Q2 2024, closing a stake of 10,949 shares — an estimated $207K sold.

Mach-1 Financial Group first reported a position in ZHDG in Q3 2021 and held it in 11 quarters. The position peaked at $35.7M in Q1 2022. 11 funds tracked by Wall St. Rank hold ZHDG as of Q2 2024.

  • Mach-1 Financial Group reported no remaining Zega Buy & Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 10,949 Zega Buy & Hedge ETF shares in Q2 2024, an estimated $207K.
  • Mach-1 Financial Group first reported a position in Zega Buy & Hedge ETF in Q3 2021 and held it in 11 quarters.
  • Mach-1 Financial Group's Zega Buy & Hedge ETF position peaked at $35.7M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Zega Buy & Hedge ETF as of Q2 2024.

Based on Mach-1 Financial Group's 13F filing for Q2 2024, filed 31 Jul 2024.