Meixler Investment Management’s The Acquirers Fund ZIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,540
Closed -$209K 114
2025
Q3
$209K Sell
5,540
-510
-8% -$19.2K 0.13% 94
2025
Q2
$213K Sell
6,050
-3,050
-34% -$103K 0.15% 86
2025
Q1
$321K Sell
9,100
-550
-6% -$20.6K 0.22% 70
2024
Q4
$367K Sell
9,650
-150
-2% -$6.08K 0.27% 68
2024
Q3
$388K Sell
9,800
-550
-5% -$20.8K 0.29% 63
2024
Q2
$377K Sell
10,350
-1,300
-11% -$47.9K 0.29% 58
2024
Q1
$442K Sell
11,650
-8,168
-41% -$287K 0.33% 51
2023
Q4
$690K Sell
19,818
-3,375
-15% -$107K 0.57% 37
2023
Q3
$727K Sell
23,193
-4,525
-16% -$143K 0.65% 33
2023
Q2
$836K Sell
27,718
-2,687
-9% -$75.4K 0.77% 27
2023
Q1
$837K Sell
30,405
-1,051
-3% -$29.2K 0.81% 24
2022
Q4
$810K Sell
31,456
-2,450
-7% -$62.4K 0.81% 23
2022
Q3
$763K Sell
33,906
-1,850
-5% -$47K 0.89% 20
2022
Q2
$877K Buy
35,756
+25
+0.1% +$672 1% 18
2022
Q1
$1.03M Buy
35,731
+2,168
+6% +$63.4K 1% 19
2021
Q4
$1.06M Buy
+33,563
New +$1,000K 1.09% 21

Other funds holding ZIG

Meixler Investment Management's ZIG Position: Q4 2025 in Review

Meixler Investment Management sold out of The Acquirers Fund (ZIG) in Q4 2025, closing a stake of 5,540 shares — an estimated $209K sold.

Meixler Investment Management first reported a position in ZIG in Q4 2021 and held it in 16 quarters. The position peaked at $1.06M in Q4 2021. 9 funds tracked by Wall St. Rank hold ZIG as of Q4 2025.

  • Meixler Investment Management reported no remaining The Acquirers Fund position as of Q4 2025 after selling out during the quarter.
  • Meixler Investment Management sold 5,540 The Acquirers Fund shares in Q4 2025, an estimated $209K.
  • Meixler Investment Management first reported a position in The Acquirers Fund in Q4 2021 and held it in 16 quarters.
  • Meixler Investment Management's The Acquirers Fund position peaked at $1.06M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held The Acquirers Fund as of Q4 2025.

Based on Meixler Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.